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 / S••••• P••••••• G••••• E••••• F••• X•••• L•••
S••••• P••••••• G••••• E••••• F••• X•••• L•••
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
- $4.4BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.4Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 30, 2022 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,4146004817,2023,4224950291,2024,4443445332peak gav: $4.4Bas of year: $2,024latest gav: $4.4Breported years: 3last step change: 0.052age years at as of: 2drawdown from peak: 0first 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 | Aug 5, 2022 | Private Equity Fund | $4.1B | 132 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $4.2B | 132 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $4.4B | 132 | $10.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “S••••• P••••••• G••••• E••••• F••• X•••• L••• | 2022 | $400,000,000 | $228,601,530 | $1,629,711 | $256,332,008 | 6.7% 1 | 1.1x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “Private Equity Active Partnerships | S••••• P••••••• G••••• E••••• F••• X•••• L••• | 2021 | 150.0M | 86.9M | 1.7M | 95.5M | 6.7% | 1.12x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | S••••• Partners G••••• Equity Fund XI-A LP | USD | 2022 | 40,000,000” 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
4 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports S••••• Partners G••••• Equity Fund XI-A LP: $40,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports S••••• P••••••• G••••• E••••• F••• X•••• L•••: $150,000,000 committed, vintage 2021, net IRR 6.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports S••••• P••••••• G••••• E••••• F••• X•••• L•••: $400,000,000 committed, vintage 2022, net IRR 6.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2022S••••• P••••••• G••••• E••••• F••• X•••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $4,146,004,817Fund 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)