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••••••••• C•••••• P••••••• I••• L•••
A••• A••••••••• C•••••• P••••••• 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
- $493MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Mar 29, 2012 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1001090696,2018,1047687282,2019,1052607980,2020,900714435,2021,915399496,2022,886844240,2023,634502153,2024,493270489peak gav: $1.1Bas of year: $2,024latest gav: $493Mreported years: 13last step change: -0.223age years at as of: 12drawdown from peak: 0.531first 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 | Dec 7, 2012 | Private Equity Fund | $370M | 47 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $865M | 118 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $847M | 118 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $938M | 118 | $50,000 | 29% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $1.0B | 117 | $46,728 | 29% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $1.0B | 117 | $46,728 | 29% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $1.0B | 119 | $46,728 | 29% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $1.1B | 119 | $46,728 | 28% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $901M | 120 | $46,728 | 28% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $915M | 120 | $46,728 | 27% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $887M | 120 | $46,728 | 27% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $635M | 120 | $46,728 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $493M | 120 | $46,728 | 25% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
- C••• E•••• P••••••• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “Private Equity Investments | A••• A••••••••• Capital Partners III, LP | 05/19/11 | 50,000,000 | 61,328,216 | 84,715,143 | 17,544,373 | 102,259,516” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “Monthly Transaction Report, Private Equity | A••• A••••••••• Capital Partners III, $50 million. This is an existing relationship for CRF. No | placement agents were involved in CRF's investment. The c” Public 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A••• A••••••••• Capital Partners III, LP: $50,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012A••• A••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $374,977,347Fund 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)
- May 1, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports A••• A••••••••• Capital Partners III: $50,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape