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••••••••• E••••••• O••••••••• F•••• L•••
A••••••••• E••••••• O••••••••• 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
- $1.6MForm ADV, as of Apr 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Apr 25, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,222040197,2017,90637462,2018,46535296,2019,38316363,2020,12316372,2021,2839962,2022,1798925,2023,1573364peak gav: $481Mas of year: $2,023latest gav: $1.6Mreported years: 12last step change: -0.125age years at as of: 11drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $351M | 2 | $324M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Hedge Fund | $442M | 2 | $324M | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Hedge Fund | $481M | 2 | $324M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $262M | 2 | $324M | 92% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $222M | 2 | $324M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $90.6M | 2 | $324M | 72% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Hedge Fund | $46.5M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Hedge Fund | $38.3M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Hedge Fund | $12.3M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Hedge Fund | $2.8M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Hedge Fund | $1.8M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Hedge Fund | $1.6M | 2 | $250M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• C•••••• 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 30, 2012A••••••••• E••••••• O••••••••• F•••• L••• first reported on Form ADV by A••••• E••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $350,712,549Fund 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)