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 / A• D•• I••••••••• V• ••••••••• L•••
A• D•• I••••••••• V• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $733Mas of the filing of May 19, 2026, 29 investors
- First sale
- May 4, 2022
- Reported gross assets
- $505MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 24, 2022 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,255100000,2023,287773305,2024,505299003peak gav: $505Mas of year: $2,024latest gav: $505Mreported years: 3last step change: 0.756age 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 | Nov 23, 2022 | Private Equity Fund | $255M | 10 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $288M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $505M | 16 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 9 principals
- B•• S••••••••• C••• L•• placement agent since May 19, 2026 Fact
- P•••• S•••••• • C•• placement agent since May 19, 2026 Fact
- B••••••• U• L••• placement agent since May 19, 2026 Fact
- P•••• S•••••• • C•• placement agent since Jan 1, 2023 Fact
- B•• S••••••••• C••• L•• placement agent since Jan 1, 2022 Fact
- M••••• D••••••• Executive Officer
- J•••• H••••• Executive Officer
- J••••••••• G••••• Executive Officer
- B•••• S••••• Executive Officer
- S••••• W••••••• Executive Officer
- C••••••••• M•••• Executive Officer
- A••• S••••••• Executive Officer
- F•••• S••••••••• Executive Officer
- A• D••••• L•••••• F••• V• G•• L•• Executive Officer/D•••••or/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
- May 19, 2026AG DLI V (Unlevered), L.P. Form D/A: Form D amount sold up $243,164,398 to $733,164,398 (previous filing $490,000,000)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 24, 2022A• D•• I••••••••• V• ••••••••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $255,100,000Fund 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)