DFX Intelligence
Private Equity Intelligence
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Funds / A••• C•••••••• O••••••••• F••• I••• L•••
A••• C•••••••• O••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $74.1MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Bhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3756140885,2018,4560356012,2019,3159417282,2020,1133859532,2021,512827433,2022,439033362,2023,296590637,2024,74113405peak gav: $4.6Bas of year: $2,024latest gav: $74.1Mreported years: 13last step change: -0.75age years at as of: 12drawdown from peak: 0.984first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Hedge Fund | $3.5B | 92 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $3.6B | 92 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $3.7B | 93 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $4.0B | 92 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $4.2B | 92 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $3.8B | 87 | $25.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $4.6B | 87 | $25.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $3.2B | 87 | $25.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $1.1B | 92 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $513M | 92 | $500,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $439M | 97 | $500,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $297M | 98 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $74.1M | 97 | $500,000 | 36% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “A••• C•••••••• O••••••••• F••• I••• L••• | 2008 | $400,000,000 | $512,078,628 | $1,059,418,691 | $1,060,684,631 | 20.2% | 2.1x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | A••• C•••••••• O••••••••• Fund III, LP | 09/16/08 | 100,000,000 | 125,697,333 | 262,322,498 | 290,283 | 262,612,781” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Monthly Transaction Report, Private Equity | A••• C•••••••• O••••••••• Fund III, $100 million commitment. A••• is an existing | relationship for CRF. No placement agents were involved in CRF’s investm” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “2008 | A••• C•••••••• O••••••••• Fund III | 75,000,000 | 91,793,781 | 194,316,018 | 20.95” 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
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• C•••••••• O••••••••• Fund III: $75,000,000 committed, vintage 2008, net IRR 20.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••• C•••••••• O••••••••• F••• I••• L•••: $400,000,000 committed, vintage 2008, net IRR 20.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A••• C•••••••• O••••••••• Fund III, LP: $100,000,000 committed, vintage 2008Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• C•••••••• O••••••••• F••• I••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $3,538,043,716Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 1, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports A••• C•••••••• O••••••••• Fund III: $100,000,000 committedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape