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 / F••• W••••••••• A••••• F•••• I•••••• L••
F••• W••••••••• A••••• 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
- $861MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $990Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,628265654,2018,635212975,2019,616975764,2020,715248848,2021,928882530,2022,989686061,2023,834759648,2024,861045604peak gav: $990Mas of year: $2,024latest gav: $861Mreported years: 13last step change: 0.031age years at as of: 12drawdown from peak: 0.13first 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 | Aug 31, 2012 | Other Private Fund | $274M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Hedge Fund | $316M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $294M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Hedge Fund | $309M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Hedge Fund | $312M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Hedge Fund | $628M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Hedge Fund | $635M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Hedge Fund | $617M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Hedge Fund | $715M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $929M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Hedge Fund | $990M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Hedge Fund | $835M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Hedge Fund | $861M | 29 | $1.0M | 0% | 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
1 most recent
- Mar 30, 2012F••• W••••••••• A••••• F•••• I•••••• L•• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (Other Private Fund), GAV $274,004,272Fund 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)