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 / W••• X•••• L•••
W••• X•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.0BForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Aug 28, 2018 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1951050000,2019,3182725451,2020,3663773001,2021,3663773001,2022,4282531383,2023,4407475684,2024,4989265354peak gav: $5.0Bas of year: $2,024latest gav: $5.0Breported years: 7last step change: 0.132age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 28, 2018 | Private Equity Fund | $2.0B | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.2B | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $3.7B | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.7B | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $4.3B | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $4.4B | 130 | $0 | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $5.0B | 130 | $0 | 35% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “W••• X•••• L••• | 2019 | $400,000,000 | $405,241,237 | $268,542,366 | $692,007,647 | 15.5% | 1.7x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “W••• X•••• L••• | 2019 | 250,000,000 | 246,650,576 | 155,046,984 | 240,899,195 | 18.73” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports W••• X•••• L•••: $400,000,000 committed, vintage 2019, net IRR 15.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports W••• X•••• L•••: $250,000,000 committed, vintage 2019, net IRR 18.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 28, 2018W••• X•••• L••• first reported on Form ADV by W••• M••••••••• C••••••••• (Private Equity Fund), GAV $1,951,050,000Fund 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)