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••••• I••••••••• F••• V••• L•••
A••••• I••••••••• F••• V••• 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
- $155MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.2Bhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2465217104,2018,2091389560,2019,4579213815,2020,3812438861,2021,1545738207,2022,1051268679,2023,198879568,2024,155396084peak gav: $9.2Bas of year: $2,024latest gav: $155Mreported years: 13last step change: -0.219age years at as of: 12drawdown from peak: 0.983first 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 | Private Equity Fund | $8.2B | 158 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $3.6B | 160 | $15.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $9.2B | 160 | $15.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $4.9B | 161 | $15.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $2.5B | 161 | $15.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $2.5B | 161 | $15.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.1B | 161 | $15.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $4.6B | 364 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $3.8B | 374 | $15.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $1.5B | 198 | $15.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $1.1B | 181 | $1 | 12% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $199M | 169 | $1 | 12% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $155M | 170 | $1 | 11% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $350M | unknown | primary | “A••••• I••••••••• F••• V••• L••• | 2008 | 350,000,000 | 302,084,155 | 622,033,109 | - | 22.53” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $400M | unknown | primary | “2008 | A••••• Investment Fund VII | $400.0M | $488.9M | $855.1M | $0.0M | 1.75x | 22.5%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “Monthly Transaction Report, Private Equity | A••••• Investment Fund VII, $350 million commitment. CRF has been an investor with A••••• | since 1996. ARVCO received a fee from A••••• for placement agen” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $100M | unknown | primary | “2008 | A••••• Investment Fund VII | 100,000,000 | 128,434,336 | 209,101,551 | 22.09” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $17.6M | unknown | primary | “Liquidated | A••••• Investment Fund VII | Buyout | Buyout - Large | 2008 | 17,566,884 | 22.6% | 2.04” 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
7 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••• Investment Fund VII: $400,000,000 committed, vintage 2008, net IRR 22.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A••••• Investment Fund VII: $17,566,884 committed, vintage 2008, net IRR 22.6%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••••• Investment Fund VII: $100,000,000 committed, vintage 2008, net IRR 22.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••••• I••••••••• F••• V••• L•••: $350,000,000 committed, vintage 2008, net IRR 22.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 25, 2023A••••• I••••••••• F••• V••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,051,268,679Fund 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)
- Mar 31, 2019Fund 805-3960246809 no longer reported on Form ADV by A••••• M••••••••• 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)
- Aug 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• Investment Fund VII: $350,000,000 committedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape