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 / S•••••••• P••••••• F••• V••• L•••
S•••••••• P••••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $6.1BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 499
- Reported on ADV
- Mar 30, 2016 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7154300921,2018,8540435115,2019,10238814894,2020,10068376994,2021,9215633773,2022,9107579418,2023,7075689358,2024,6145342937peak gav: $10Bas of year: $2,024latest gav: $6.1Breported years: 9last step change: -0.131age years at as of: 8drawdown from peak: 0.4first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 17, 2016 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $7.2B | 493 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $8.5B | 489 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $10B | 492 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $10B | 489 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $9.2B | 489 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $9.1B | 495 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $7.1B | 495 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $6.1B | 499 | $5.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2016 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 Fact
- C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “S•••••••• P••••••• F••• V••• L••• | 2016 | 250,000,000 | 195,695,935 | 261,307,065 | 78,387,341 | 16.72” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $250M | unknown | primary | “Private Equity Active Partnerships | S•••••••• P••••••• F••• V••• L••• | 2016 | 250.0M | 196.2M | 269.7M | 71.8M | 16.4% | 1.74x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | Blackstone S•••••••• Partners | S•••••••• Partners VII, L.P. | 150,000,000 | 126,454,381 | 171,955,984 | 41,542,598 | 37,429,630 | 1.66 | 15.2 | 2016” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $150M | unknown | primary | “2016 | S•••••••• Partners VII | 150,000,000 | 119,969,840 | 160,739,699 | 15.53” 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
5 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports S•••••••• Partners VII, L.P.: $150,000,000 committed, vintage 2016, net IRR 15.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S•••••••• Partners VII: $150,000,000 committed, vintage 2016, net IRR 15.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports S•••••••• P••••••• F••• V••• L•••: $250,000,000 committed, vintage 2016, net IRR 16.4%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 S•••••••• P••••••• F••• V••• L•••: $250,000,000 committed, vintage 2016, net IRR 16.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016S•••••••• P••••••• F••• V••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund)Fund 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)