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 / A•••• S••••• G••••• S•••••••• F••• 5• L•
A•••• S••••• G••••• S•••••••• F••• 5• 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
- $548MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Aug 7, 2012 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,897093304,2018,915824653,2019,835424252,2020,795967493,2021,775490443,2022,702552453,2023,574443865,2024,547729644peak gav: $1.1Bas of year: $2,024latest gav: $548Mreported years: 13last step change: -0.047age years at as of: 12drawdown from peak: 0.486first 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 | Aug 7, 2012 | Private Equity Fund | $401M | 23 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $663M | 86 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $1.1B | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $990M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $878M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $897M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $916M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $835M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $796M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $775M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $703M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $574M | 100 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $548M | 100 | $10.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | A•••• S••••• P•••••••• L•• | A•••• S••••• G••••• S•••••••• F••• 5• L• | 100,000,000 | 77,114,692 | 90,546,562 | 22,885,308 | 11,642,462 | 1.33 | 5.4 | 2012” 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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports A•••• S••••• G••••• S•••••••• F••• 5• L•: $100,000,000 committed, vintage 2012, net IRR 5.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 7, 2012A•••• S••••• G••••• S•••••••• F••• 5• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $400,846,875Fund 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)