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.
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Funds / C•••••• I••••••••• P••••••• F••• I• L•
C•••••• I••••••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $299MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Sep 15, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,172323017,2022,344630623,2023,301429810,2024,299046513peak gav: $345Mas of year: $2,024latest gav: $299Mreported years: 5last step change: -0.008age years at as of: 4drawdown from peak: 0.132first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 15, 2020 | Private Equity Fund | $0 | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $172M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $345M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $301M | 34 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $299M | 34 | $10.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund II, LP | C•••••• Investment Partners Fund I, LP | 2021 | 20,000,000 | Special Situations” Public 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports C•••••• Investment Partners Fund I, LP: $20,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 15, 2020C•••••• I••••••••• P••••••• F••• I• L• first reported on Form ADV by C•••••• I••••••••• 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)