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• G••••• D••• S••••••• P•••••••• L•••
A• G••••• D••• S••••••• P•••••••• 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
- $808MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $808Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,523209000,2018,560460000,2019,595476218,2020,654727115,2021,708856757,2022,780410321,2023,703843706,2024,807918159peak gav: $808Mas of year: $2,024latest gav: $808Mreported years: 13last step change: 0.148age years at as of: 12drawdown from peak: 0first 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 15, 2012 | Private Equity Fund | $258M | 3 | $150M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Hedge Fund | $299M | 3 | $150M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $346M | 5 | $150M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $464M | 5 | $150M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Hedge Fund | $419M | 5 | $150M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Hedge Fund | $523M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Hedge Fund | $560M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $595M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $655M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Hedge Fund | $709M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $780M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Securitized Asset Fund | $704M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $808M | 5 | $5.0M | 0% | 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
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, 2012A• G••••• D••• S••••••• P•••••••• L••• first reported on Form ADV by T•• A••••• G••••• (Private Equity Fund), GAV $258,442,197Fund 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)