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 / O•••••• R•••••• • C••••• O••••••••• I••• L•
O•••••• R•••••• • C••••• O••••••••• 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
- $968MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- May 23, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,379000000,2020,1170000000,2021,1774540000,2022,1168568000,2023,1160934000,2024,967729000peak gav: $1.8Bas of year: $2,024latest gav: $968Mreported years: 6last step change: -0.166underlying state: HARVESTage years at as of: 5drawdown from peak: 0.455first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 24, 2019 | Private Equity Fund | $379M | 39 | $450,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $1.2B | 112 | $450,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.8B | 112 | $450,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $1.2B | 112 | $450,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.2B | 112 | $450,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $968M | 113 | $450,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | unknown | primary | “O•••••• R•••••• • C••••• O••••••••• I••• L• | 2019 | 50,000,000 | 63,495,340 | 60,251,982 | 16,008,574 | 15.06” 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 O•••••• R•••••• • C••••• O••••••••• I••• L•: $50,000,000 committed, vintage 2019, net IRR 15.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- May 23, 2019O•••••• R•••••• • C••••• O••••••••• I••• L• first reported on Form ADV by O•••••• A••••••• L•• (Private Equity Fund), GAV $379,000,000Fund 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)