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••• I•• L•••
A••••• S•••••• S••••••••• F••• I•• 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
- $34.2MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $293Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- Structure
- master
- 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: 2012,292840219,2013,261455150,2014,56217138,2015,36955616,2016,36025170,2017,34161231as 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 | $293M | 63 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $261M | 62 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Hedge Fund | $56.2M | 66 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $37.0M | 58 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Hedge Fund | $36.0M | 68 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $34.2M | 67 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “Distressed Debt | A••••• S•••••• S••••••••• F••• I•• L••• | 3/27/2006 | 100,000,000 | 125,897,973 | - | - | 165,321,132 | 165,321,132 | 1.3x | 39,423,159 | 8.40%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $65.0M | unknown | primary | “2006 | A••••• S•••••• S••••••••• Fund IV | 65,000,000 | 81,833,682 | 106,929,805 | 8.30” 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 IV | Credit/Distressed | Distressed | 2005 | 10,000,000 | 8.3% | 1.38” 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 IV: $10,000,000 committed, vintage 2005, net IRR 8.3%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 IV: $65,000,000 committed, vintage 2006, net IRR 8.3%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••• I•• L•••: $100,000,000 committed, vintage 2006, net IRR 8.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018Fund 805-7989466278 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••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• I•• L••• (Private Equity Fund), GAV $292,840,219Fund 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)