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 / R•••••• O••••••••• S••••••
R•••••• O••••••••• S••••••
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
- $85.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 194
- Reported on ADV
- Mar 7, 2012 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,325000000,2018,323000000,2019,377000000,2020,233000000,2021,151743000,2022,73870000,2023,65626000,2024,85369000peak gav: $666Mas of year: $2,024latest gav: $85.4Mreported years: 13last step change: 0.301age years at as of: 12drawdown from peak: 0.872first 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 | Jun 12, 2012 | Private Equity Fund | $638M | 64 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Hedge Fund | $624M | 64 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Aug 28, 2014 | Hedge Fund | $573M | 63 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Dec 3, 2015 | Hedge Fund | $666M | 63 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $548M | 89 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Hedge Fund | $325M | 194 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | May 21, 2018 | Hedge Fund | $323M | 193 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | May 24, 2019 | Hedge Fund | $377M | 193 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Hedge Fund | $233M | 193 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $152M | 193 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Hedge Fund | $73.9M | 193 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Hedge Fund | $65.6M | 193 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Hedge Fund | $85.4M | 194 | $10.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2012 Fact
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 7, 2012R•••••• O••••••••• S•••••• first reported on Form ADV by O•••••• A••••••• L•• (Private Equity Fund), GAV $638,000,000Fund 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)