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•••• S••••• C•••••• I•• L•••
V•••• S••••• C•••••• I•• 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
- $563MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $563Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Jul 31, 2024 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,563448500as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $563M | 73 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2024 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $85.0M | unknown | primary | “P•••••• Equity | V•••• S••••• Capital Partners | V•••• S••••• C•••••• I•• L••• | 85,000,000 | 44,030,384 | 0 | 40,969,616 | 47,429,486 | 1.08 | 6.4 | 2024” 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, 2026M•••••••• S•••• B•••• o• I••••••••• reports V•••• S••••• C•••••• I•• L•••: $85,000,000 committed, vintage 2024, net IRR 6.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 31, 2024V•••• S••••• C•••••• I•• L••• first reported on Form ADV by V•••• S••••• C•••••• L•• (P•••••• Equity Fund), GAV $563,448,500Fund 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)