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 / V•• I•• L•
V•• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.1BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Jun 28, 2018 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,3373006112,2019,3207195647,2020,3523241950,2021,2646370650,2022,3092985254,2023,3081309991,2024,3069677441peak gav: $3.5Bas of year: $2,024latest gav: $3.1Breported years: 7last step change: -0.004age years at as of: 6drawdown from peak: 0.129first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 24, 2018 | Private Equity Fund | $3.4B | 91 | $12.3M | 65% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $3.2B | 91 | $12.3M | 65% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $3.5B | 91 | $12.3M | 65% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.6B | 93 | $12.3M | 60% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $3.1B | 93 | $12.3M | 40% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $3.1B | 92 | $12.3M | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $3.1B | 92 | $12.3M | 41% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $179M | unknown | primary | “V•• I•• L• | 2017 | 179,012,041 | 197,163,315 | 144,601,250 | 296,403,226 | 21.57” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•• I•• L•: $179,012,041 committed, vintage 2017, net IRR 21.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 28, 2018V•• I•• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $3,373,006,112Fund 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)