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••••• S•••••• S••••••••• F••• V• L•••
A••••• S•••••• S••••••••• F••• V• L•••
Wound downSpecial situations fundADV: Hedge FundA••••• C•••••• M••••••••• I•• L•••Delawareno longer reported
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
- $86.8MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $687Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,687071554,2013,443509238,2014,123832734,2015,74484463,2016,84471041,2017,86752174as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $687M | 154 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $444M | 154 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Hedge Fund | $124M | 153 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $74.5M | 135 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Hedge Fund | $84.5M | 148 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $86.8M | 149 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “Distressed Debt | A••••• S•••••• S••••••••• F••• V• L••• | 6/4/2007 | 200,000,000 | 221,111,891 | - | - | 287,491,278 | 287,491,278 | 1.3x | 66,379,387 | 11.23%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $65.0M | unknown | primary | “2007 | A••••• S•••••• S••••••••• Fund V | 65,000,000 | 65,680,310 | 86,621,970 | 11.01” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Liquidated | A••••• S•••••• S••••••••• Fund V | Credit/Distressed | Distressed | 2007 | 9,950,262 | 11.5% | 1.34” 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
5 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A••••• S•••••• S••••••••• Fund V: $9,950,262 committed, vintage 2007, net IRR 11.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••• S•••••• S••••••••• Fund V: $65,000,000 committed, vintage 2007, net IRR 11.0%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••••• S•••••• S••••••••• F••• V• L•••: $200,000,000 committed, vintage 2007, net IRR 11.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018Fund 805-7951287806 no longer reported on Form ADV by A••••• C•••••• M••••••••• I•• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A••••• S•••••• S••••••••• F••• V• L••• first reported on Form ADV by A••••• C•••••• M••••••••• I•• L••• (Private Equity Fund), GAV $687,071,554Fund 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)