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 / P•••••••• A••••••• S•••••••• F••• I•• L•
P•••••••• A••••••• S•••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 398
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,316189000,2021,1355707169,2022,2632491111,2023,2631615006,2024,2724484345peak gav: $2.7Bas of year: $2,024latest gav: $2.7Breported years: 5last step change: 0.035age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $316M | 26 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $1.4B | 197 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6B | 399 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $2.6B | 400 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.7B | 398 | $5.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- H••• P••• I••••••••• L••• placement agent since Jan 1, 2021 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2020 Fact
- A••••• A••••••• J•••• K••• placement agent since Jan 1, 2020 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “Private Equity Active Partnerships | P•••••••• Advisors S•••••••• Fund IV, L.P. | 2020 | 150.0M | 136.2M | 33.0M | 144.5M | 7.8% | 1.30x” 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, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports P•••••••• Advisors S•••••••• Fund IV, L.P.: $150,000,000 committed, vintage 2020, net IRR 7.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2020P•••••••• A••••••• S•••••••• F••• I•• L• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $316,189,000Fund 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)