DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••••• P•••••••• F•••••• F•••• L•••
A••••• E••••••• P•••••••• F•••••• 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
- $28.9MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,1234058374,2014,837464832,2015,836878341,2016,836878341,2017,133435414,2018,128659473,2023,104237758,2024,28897915peak gav: $1.7Bas of year: $2,024latest gav: $28.9Mreported years: 9last step change: -0.723age years at as of: 12drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $1.7B | 89 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $1.2B | 38 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $837M | 39 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $837M | 37 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $837M | 37 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $133M | 37 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $129M | 37 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $104M | 35 | $1 | 11% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Real Estate Fund | $28.9M | 37 | $1 | 11% | 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 |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $82.9M | unknown | primary | “A••••• E••••••• P•••••••• F•••••• F•••• L••• | 2008 | $82,949,474 | $165,281,284 | $200,770,615 | $200,867,499 | 11.9% | 1.2x” 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
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• E••••••• P•••••••• F•••••• F•••• L•••: $82,949,474 committed, vintage 2008, net IRR 11.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••••• E••••••• P•••••••• F•••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,735,000,000Fund 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)