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 / S•••••••• P••••••• F••• V• L•••
S•••••••• P••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $295MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Aug 15, 2013 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2180086746,2018,1901231906,2019,1584361709,2020,1398623947,2021,915011361,2022,687370157,2023,515887396,2024,295168466peak gav: $3.1Bas of year: $2,024latest gav: $295Mreported years: 12last step change: -0.428age years at as of: 11drawdown from peak: 0.906first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $2.8B | 527 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $3.1B | 176 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $2.1B | 176 | $125,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $2.7B | 176 | $125,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $2.2B | 177 | $125,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $1.9B | 177 | $125,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $1.6B | 179 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $1.4B | 174 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $915M | 174 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $687M | 174 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $516M | 180 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $295M | 182 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2011 | S•••••••• Partners V | 50,000,000 | 43,257,198 | 69,762,822 | 17.86” 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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S•••••••• Partners V: $50,000,000 committed, vintage 2011, net IRR 17.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 15, 2013S•••••••• P••••••• F••• V• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $2,787,014,950Fund 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)