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 / W••••••••• C•••••• F••• V•• L•••
W••••••••• C•••••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- $1.0Bannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $1.3B on Jan 18, 2024final close announced
- Announced size
- $1.3Bfinal close announced
- 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
- $1.4BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2023 to Apr 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,387500000,2024,1439480527peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 2last step change: 2.715age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 30, 2023 | Private Equity Fund | $388M | 25 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.4B | 25 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $175M | unknown | primary | “Private Equity | W••••••••• C•••••• I•••••••• | W••••••••• Capital Fund VI | 175,000,000 | 36,394,712 | 0 | 138,605,288 | 33,388,545 | 0.92 | -6.9 | 2023” 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
3 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports W••••••••• Capital Fund VI: $175,000,000 committed, vintage 2023, net IRR -6.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 18, 2024January 2024 W••••••••• Capital Closes Fund VI with $1.3 Billion in CommitmentsFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 30, 2023W••••••••• C•••••• F••• V•• L••• first reported on Form ADV by W••••••••• C•••••• I•••••••• (Private Equity Fund), GAV $387,500,000Fund 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)