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 / P•••• S••••••• F••• C•••• F••• V•• L•••
P•••• S••••••• F••• C•••• F••• V•• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundP•••• S••••••• P•••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $315MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,152136468,2024,314671356peak gav: $315Mas of year: $2,024latest gav: $315Mreported years: 2last step change: 1.068age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $152M | 24 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $315M | 24 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2023 Fact
- M••••• • C•• A••••••••• I••••••••• L•••••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | P•••• & Partners, LLC | P•••• S••••••• F••• C•••• VI | 100,000,000 | 63,813,725 | 7,165,126 | 43,492,594 | 73,436,372 | 1.26 | 10.4 | 2023” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
1
- A•••••• G•••• Minority, Jul 8, 2026 paineschwartz.com
Events
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports P•••• S••••••• F••• C•••• VI: $100,000,000 committed, vintage 2023, net IRR 10.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023P•••• S••••••• F••• C•••• F••• V•• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $152,136,468Fund 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)