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 / B••••• C•••••• F••• L••
B••••• C•••••• F••• 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
- $691MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $776Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Jan 30, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,509855636,2018,551397163,2019,557522853,2020,598658998,2021,554948347,2022,775583344,2023,601613703,2024,691163377peak gav: $776Mas of year: $2,024latest gav: $691Mreported years: 13last step change: 0.149age years at as of: 12drawdown from peak: 0.109first 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 23, 2012 | Hedge Fund | $427M | 205 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Hedge Fund | $456M | 171 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Hedge Fund | $457M | 151 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $509M | 143 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Hedge Fund | $525M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Hedge Fund | $510M | 129 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $551M | 121 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Other Private Fund | $558M | 121 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $599M | 121 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $555M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $776M | 115 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $602M | 115 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $691M | 106 | $1.0M | 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
- Jan 30, 2012B••••• C•••••• F••• L•• first reported on Form ADV by B••••• M••••••••• a•• R••••••• (Hedge Fund), GAV $427,484,352Fund 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)