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••• C•••••• F••• I•• L•••
V••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.6BForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 29, 2019 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,879107034,2020,1591394911,2021,2527835940,2022,3665253387,2023,2840009352,2024,2604253771peak gav: $3.7Bas of year: $2,024latest gav: $2.6Breported years: 6last step change: -0.083age years at as of: 5drawdown from peak: 0.289first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 22, 2019 | Private Equity Fund | $879M | 29 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | Private Equity Fund | $1.6B | 44 | $25.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.5B | 44 | $25.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.7B | 44 | $25.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $2.8B | 44 | $25.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $2.6B | 46 | $25.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••• C•••••• C••••••••• L•• placement agent since Jan 1, 2019 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2019 Fact
- G••• E•••• E••••••••• L•••••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “V••• C•••••• F••• I•• L••• | 2018 | 100,000,000 | 106,598,832 | 74,755,744 | 109,718,642 | 18.79” 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••• C•••••• F••• I•• L•••: $100,000,000 committed, vintage 2018, net IRR 18.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019V••• C•••••• F••• I•• L••• first reported on Form ADV by V••• C••••••• L•• (Venture Capital Fund), GAV $879,107,034Fund 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)