DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••••• E••••• P••••••• V• S•••
C•••••• E••••• P••••••• V• S•••
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.1BForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Jun 6, 2022 to Sep 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,1070910727,2024,1062742364peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 3last step change: -0.008age years at as of: 2drawdown from peak: 0.008first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 6, 2022 | Private Equity Fund | $0 | 64 | $11.1M | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $1.1B | 75 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $1.1B | 75 | $0 | 18% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $346M | unknown | primary | “C•••••• E••••• P••••••• V• S••• | 2023 | $345,650,893 | $74,749,074 | $0 | $123,115,246 | 35.4% 1 | 1.6x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C•••••• E••••• P••••••• V• S•••: $345,650,893 committed, vintage 2023, net IRR 35.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 6, 2022C•••••• E••••• P••••••• V• S••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)