DFX Intelligence
Private Equity Intelligence
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Funds / A••• O••••••••• F••• I•• L•••
A••• O••••••••• F••• 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
- $940,508Form ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1289007860,2013,1039374705,2014,658034675,2015,940508,2016,940508peak gav: $1.3Bas of year: $2,016latest gav: $940,508reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.3B | 100 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.0B | 99 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $658M | 99 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $940,508 | 99 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $940,508 | 99 | $5.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “Corporate Finance/Buyout - Mid | A••• O••••••••• F••• I•• L••• | 11/3/2005 | 100,000,000 | 127,203,986 | - | - | 178,555,968 | 178,555,968 | 1.4x | 51,351,982 | 7.36%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2005 | A••• O••••••••• F••• I• | $100.0M | $121.2M | $172.3M | $0.0M | 1.42x | 7.3%” 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••• O••••••••• F••• I•: $100,000,000 committed, vintage 2005, net IRR 7.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••• O••••••••• F••• I•• L•••: $100,000,000 committed, vintage 2005, net IRR 7.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• O••••••••• F••• I•• L••• first reported on Form ADV by U••••• C•••••• (Private Equity Fund), GAV $1,289,007,860Fund 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)