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 / S•••••• C•••••• P••••••• L•
S•••••• C•••••• P••••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $953MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $953Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jan 16, 2015 to Aug 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,151472581,2018,364545918,2019,599281790,2020,480799316,2021,524317613,2022,704452535,2023,929826614,2024,952790022peak gav: $953Mas of year: $2,024latest gav: $953Mreported years: 10last step change: 0.025age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 17, 2015 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $449M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $151M | 32 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $365M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $599M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $481M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Aug 30, 2021 | Private Equity Fund | $524M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $704M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $930M | 49 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $953M | 49 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2017 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | S•••••• C•••••• Partners, LP | 10/2/15 | 300,000,000 | 298,197,877 | 395,176,782 | 185,821,020 | 580,997,802” 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 S•••••• C•••••• Partners, LP: $300,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 16, 2015S•••••• C•••••• P••••••• L• first reported on Form ADV by S•••••• C•••••• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)