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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•••••••• P••• I••••••••• F•••• L•••
E•••••••• P••• I••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.4BForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 8, 2022 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,2002611570,2023,2075639908,2024,3378286963peak gav: $3.4Bas of year: $2,024latest gav: $3.4Breported years: 3last step change: 0.628age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 8, 2022 | Private Equity Fund | $2.0B | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 23, 2023 | Private Equity Fund | $2.1B | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $3.4B | 1 | $1.0M | 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 |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $4.8B | unknown | primary | “Co-Investment | E•••••••• P••• I••••••••• F•••• L••• | 6/29/2021 | 4,800,000,000 | 3,989,417,475 | 850,649,509 | 5,923,514,273 | 210,733,363 | 6,134,247,636 | 1.5x | 2,144,830,161 | 19.61%” 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 E•••••••• P••• I••••••••• F•••• L•••: $4,800,000,000 committed, vintage 2021, net IRR 19.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 8, 2022E•••••••• P••• I••••••••• F•••• L••• first reported on Form ADV by F••••• L•••• C••••••• L•• (Private Equity Fund), GAV $2,002,611,570Fund 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)