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 / C••••••• I••••••••• S••• L•••
C••••••• I••••••••• S••• 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
- $13.9MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 209
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,625945711,2018,367638522,2019,173152214,2020,119156489,2021,14763436,2022,11786335,2023,11269562,2024,13938757peak gav: $2.7Bas of year: $2,024latest gav: $13.9Mreported years: 13last step change: 0.237age years at as of: 12drawdown from peak: 0.995first 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 | Nov 21, 2012 | Private Equity Fund | $2.7B | 264 | $0 | 85% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | Private Equity Fund | $2.7B | 259 | $0 | 83% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $1.5B | 255 | $0 | 65% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $1.3B | 250 | $0 | 70% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $924M | 259 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Private Equity Fund | $626M | 250 | $0 | 69% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Hedge Fund | $368M | 242 | $0 | 67% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Hedge Fund | $173M | 223 | $0 | 73% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Hedge Fund | $119M | 219 | $0 | 73% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Hedge Fund | $14.8M | 215 | $0 | 73% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Hedge Fund | $11.8M | 215 | $0 | 73% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Hedge Fund | $11.3M | 211 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Hedge Fund | $13.9M | 209 | $0 | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••••• • C•• placement agent since Jan 1, 2012 Fact
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
- Mar 30, 2012C••••••• I••••••••• S••• L••• first reported on Form ADV by C••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,705,154,030Fund 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)