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 / A••••••• F•••••••• S••••••• F••• L•••
A••••••• F•••••••• S••••••• F••• 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
- $212MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $820Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,345523322,2018,340504479,2019,352031825,2020,298949861,2021,233963901,2022,256370597,2023,235769206,2024,212100769peak gav: $820Mas of year: $2,024latest gav: $212Mreported years: 13last step change: -0.1age years at as of: 1drawdown from peak: 0.741first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 15, 2012 | Private Equity Fund | $783M | 100 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $820M | 100 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $809M | 100 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Private Equity Fund | $508M | 100 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $333M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $346M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $341M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $352M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $299M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $234M | 99 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $256M | 100 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $236M | 100 | $2.0M | 10% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $212M | 100 | $2.0M | 10% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “2005 | A••••••• Financial Services Fund | $200.0M | $210.9M | $291.8M | $66.0M | 1.70x | 7.4%” 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••••• Financial Services Fund: $200,000,000 committed, vintage 2005, net IRR 7.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••••••• F•••••••• S••••••• F••• L••• first reported on Form ADV by A••••••• H••••••• L•• (Private Equity Fund), GAV $783,190,857Fund 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)