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 / C••••••••• C••••• O••••••••• F••• I••• L•••••• P•••••••••
C••••••••• C••••• O••••••••• F••• I••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $813MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $813Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,575519429,2024,813138627peak gav: $813Mas of year: $2,024latest gav: $813Mreported years: 2last step change: 0.413age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 18, 2023 | Other Private Fund | $576M | 57 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $813M | 103 | $2.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• placement agent since Jan 1, 2023 Fact
- M••••••• G••••• I••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | C••••••••• Credit O••••••••• Fund III L•••••• P••••••••• | USD | 2023 | 40,000,000” 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, 2025A••••• P•••••••• F••• C••••••••• reports C••••••••• Credit O••••••••• Fund III L•••••• P•••••••••: $40,000,000 committed, vintage 2023Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023C••••••••• C••••• O••••••••• F••• I••• L•••••• P••••••••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $575,519,429Fund 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)