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 / F••••••••• C•••••• P••••••• F••• I•• L•••
F••••••••• C•••••• P••••••• F••• I•• 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
- $2.5BForm ADV, as of Nov 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Oct 21, 2024 to Nov 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1566501487,2022,2490934321,2023,2726557337,2024,2513245793peak gav: $2.7Bas of year: $2,024latest gav: $2.5Breported years: 4last step change: -0.078age years at as of: 0drawdown from peak: 0.078first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.6B | 13 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.5B | 40 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $2.7B | 45 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Nov 5, 2024 | Private Equity Fund | $2.5B | 45 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $250M | unknown | primary | “Corporate Finance/Buyout - Mid | F••••••••• C•••••• P••••••• F••• I•• L••• | 10/26/2021 | 250,000,000 | 144,668,885 | 105,388,121 | 110,035,071 | 270,123 | 110,305,194 | 0.8x | (34,363,691) | (10.61%)” 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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports F••••••••• C•••••• P••••••• F••• I•• L•••: $250,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021F••••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by F••••••••• A••••••• L•• (Private Equity Fund), GAV $1,566,501,487Fund 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)