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••••• A••• S•••••• S••••••••• F••• I•• L•••
A••••• A••• S•••••• S••••••••• 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
- $18.3MForm ADV, as of Jan 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Mar 30, 2012 to Jan 10, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,1422566876,2013,1320065833,2014,1161324208,2015,950776000,2016,618187000,2017,205146000,2018,18329000peak gav: $1.4Bas of year: $2,018latest gav: $18.3Mreported years: 7last step change: -0.911age years at as of: 6drawdown from peak: 0.987first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $1.4B | 115 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $1.3B | 116 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Hedge Fund | $1.2B | 90 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $951M | 117 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $618M | 117 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $205M | 117 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Hedge Fund | $18.3M | 117 | $10.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2012 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $75.0M | unknown | primary | “Distressed Debt | A••••• A••• S•••••• S••••••••• F••• I•• L••• | 7/20/2006 | 75,000,000 | 69,994,819 | - | - | 73,908,888 | 73,908,888 | 1.1x | 3,914,069 | 1.25%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $60.0M | unknown | primary | “2006 | A••••• A••• S•••••• S••••••••• Fund IV | 60,000,000 | 47,342,520 | 50,422,075 | 1.45” 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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••• A••• S•••••• S••••••••• Fund IV: $60,000,000 committed, vintage 2006, net IRR 1.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••••• A••• S•••••• S••••••••• F••• I•• L•••: $75,000,000 committed, vintage 2006, net IRR 1.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••••• A••• S•••••• S••••••••• F••• I•• L••• first reported on Form ADV by A••••• A••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,422,566,876Fund 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)