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 / A• C•••••• R••••••• P••••••• V••• L•••
A• C•••••• R••••••• P••••••• V••• 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
- $2.0MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 30, 2012 to Feb 27, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,582750062,2016,227154531,2017,120282167,2018,55283311,2019,30038478,2020,28736017,2021,11427869,2022,1954211as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Hedge Fund | $1.1B | 150 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $1.3B | 150 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Private Equity Fund | $1.1B | 150 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $583M | 151 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $227M | 152 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $120M | 154 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $55.3M | 153 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $30.0M | 153 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $28.7M | 151 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $11.4M | 151 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $2.0M | 151 | $5.0M | 29% | 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
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
- Mar 31, 2023Fund 805-1382436583 no longer reported on Form ADV by T•• A••••• G•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A• C•••••• R••••••• P••••••• V••• L••• first reported on Form ADV by T•• A••••• G••••• (Hedge Fund), GAV $1,120,060,841Fund 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)