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 / C••••• I••••••••• F•••• L•••
C••••• I••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $100MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 7, 2023 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,4864957530,2024,100000000peak gav: $4.9Bas of year: $2,024latest gav: $100Mreported years: 2last step change: -0.979age years at as of: 1drawdown from peak: 0.979first 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 | Sep 7, 2023 | Private Equity Fund | $4.9B | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $100M | 2 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “C••••• I••••••••• F•••• L••• | 2024 | $100,000,000 | $278,860 | $0 | $278,860 | N/M 1 | N/M 1” 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, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C••••• I••••••••• F•••• L•••: $100,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 7, 2023C••••• I••••••••• F•••• L••• first reported on Form ADV by A••••••• I••••••••• P••••••• (Private Equity Fund), GAV $4,864,957,530Fund 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)