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 / F••• O••••••••• I• L•••
F••• O••••••••• 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
- $4.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,145306000,2018,102076000,2019,82750000,2020,57218000,2021,47867000,2022,13411000,2023,4415000,2024,4086000peak gav: $150Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: -0.075age years at as of: 12drawdown from peak: 0.973first 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 | Mar 28, 2012 | Private Equity Fund | $105M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 12, 2013 | Private Equity Fund | $150M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $135M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $114M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $111M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $145M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $102M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $82.8M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $57.2M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $47.9M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13.4M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $4.4M | 18 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $4.1M | 18 | $500,000 | 14% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via Hudson River Fund II, LP | FIMI O••••••••• IV , LP | 2008 | 20,000,000 | Special Situations” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Monthly Transaction Report, Private Equity | FIMI O••••••••• IV through the Hudson River Fund II, $20 million commitment. This is a new | fund relationship for CRF. No placement agents were involved i” 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 FIMI O••••••••• IV , LP: $20,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2012F••• O••••••••• I• L••• first reported on Form ADV by F••• 4• 2••• L•• (Private Equity Fund), GAV $105,000,000Fund 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)
- Jan 1, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports FIMI O••••••••• IV through the Hudson River Fund II: $20,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape