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 / O•• R••• C•••••• P••••••• I•• L•
O•• R••• C•••••• P••••••• I•• 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
- $1.5BForm ADV, as of Dec 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 27, 2018 to Dec 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,964000000,2019,946015270,2020,1080633342,2021,1496286959,2022,1688609390,2023,1854894602,2024,1457177197peak gav: $1.9Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: -0.214age years at as of: 6drawdown from peak: 0.214first 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 | May 31, 2018 | Private Equity Fund | $964M | 78 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $946M | 78 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $1.1B | 78 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $1.5B | 78 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.7B | 79 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Private Equity Fund | $1.9B | 79 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Dec 4, 2024 | Private Equity Fund | $1.5B | 78 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••••••• U•• T•••• a•• B•••••• C••••••••• placement agent since Jan 1, 2023 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2018 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $30.0M | unknown | primary | “Fund of Funds Listing, via NYSCRF Pioneer Partnership Fund A-II, LP | O•• R••• C•••••• P••••••• I•• L• | 2017 | 30,000,000 | Buyout” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports O•• R••• C•••••• P••••••• I•• L•: $30,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2018O•• R••• C•••••• P••••••• I•• L• first reported on Form ADV by O•• R••• C•••••• (Private Equity Fund), GAV $964,000,000Fund 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)