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•••••• P••••••• I•• L•••
A••••• C•••••• P••••••• 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
- $205MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Feb 8, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1650578689,2017,1093377227,2018,630757851,2019,406931593,2020,342382430,2021,244140583,2022,237120998,2023,204584554as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $1.4B | 73 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $1.6B | 73 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $1.8B | 73 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $2.2B | 72 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.7B | 71 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $1.1B | 71 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $631M | 68 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $407M | 68 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $342M | 68 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $244M | 69 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $237M | 69 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $205M | 69 | $10.0M | 29% | 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 |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2008 | A••••• C•••••• P••••••• II | $100.0M | $132.3M | $211.2M | $0.0M | 1.60x | 15.7%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $40.0M | unknown | primary | “2010 | A••••• C•••••• P••••••• II | 40,000,000 | 51,872,725 | 85,554,846 | 15.73” 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••• C•••••• P••••••• II: $100,000,000 committed, vintage 2008, net IRR 15.7%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••••• C•••••• P••••••• II: $40,000,000 committed, vintage 2010, net IRR 15.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2024Fund 805-5886906235 no longer reported on Form ADV by A••••• C•••••• P•••••••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)
- Feb 8, 2012A••••• C•••••• P••••••• I•• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $1,437,080,136Fund 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)