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 / A•••••••• S••••••••• F••• •••••••• V••• L•••
A•••••••• S••••••••• F••• •••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.2BForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,1889877869,2022,1922383829,2023,2035333589,2024,2222800551peak gav: $2.2Bas of year: $2,024latest gav: $2.2Breported years: 4last step change: 0.092age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 15, 2021 | Private Equity Fund | $1.9B | 151 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $1.9B | 153 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $2.0B | 153 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $2.2B | 153 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2021 Fact
- N• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2021 Fact
- M••••• A•••• M••••••••• S•• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $374M | unknown | primary | “A•••••••• S••••••••• F••• •••••••• V••• L••• | 2021 | $373,893,702 | $369,919,723 | $503,684,119 | $503,684,119 | 15.1% 1 | 1.4x 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A•••••••• S••••••••• F••• •••••••• V••• L•••: $373,893,702 committed, vintage 2021, net IRR 15.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024Fund 805-8403554021 no longer reported on Form ADV by A•••••••• P••••••• B•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021A•••••••• S••••••••• F••• •••••••• V••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $1,889,877,869Fund 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)