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••••• C••••• S••••• P••••••••• L•••
A••••• C••••• S••••• P••••••••• 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
- $1.7BForm 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)
- 1
- Reported on ADV
- Aug 17, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,816177209,2018,867510689,2019,901283977,2020,1062063368,2021,1321295279,2022,1375176184,2023,1612813135,2024,1710321660peak gav: $1.7Bas of year: $2,024latest gav: $1.7Breported years: 13last step change: 0.06age years at as of: 12drawdown from peak: 0first 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 20, 2012 | Hedge Fund | $0 | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $641M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $717M | 5 | $1 | 98% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $820M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Venture Capital Fund | $754M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $816M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $868M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $901M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Hedge Fund | $1.1B | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $1.3B | 6 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.4B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $1.6B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $1.7B | 1 | $1 | 0% | 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
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
- Aug 17, 2012A••••• C••••• S••••• P••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)