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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•••••• F••• I•• L•
V•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1BForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 31, 2017 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,245750000,2018,954080624,2019,954080624,2020,990726435,2021,1293711830,2022,1231246956,2023,1168254135,2024,1122597669peak gav: $1.3Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: -0.039age years at as of: 7drawdown from peak: 0.132first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $246M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $954M | 118 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $954M | 118 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $991M | 116 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.3B | 114 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 114 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $1.2B | 116 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $1.1B | 119 | $10.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 Fact
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $40.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund, LP | V•••••• F••• I•• L• | 2017 | 40,000,000 | Buyout” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports V•••••• F••• I•• L•: $40,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017V•••••• F••• I•• L• first reported on Form ADV by T•• V•••••• G••••• L• (Private Equity Fund), GAV $245,750,000Fund 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)