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
- $23.6MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $839Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 8, 2012 to Mar 29, 2022
- 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: 2015,754516051,2016,839131118,2017,670427744,2018,619001682,2019,252424497,2020,23296921,2021,24062254,2022,23575441as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $382M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $677M | 44 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $819M | 71 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $755M | 71 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $839M | 70 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $670M | 71 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $619M | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $252M | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.3M | 61 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $24.1M | 61 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $23.6M | 61 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2014 Fact
- S••••••• C•••••• P••••••• S• placement agent since Jan 1, 2013 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2011 | A••••• C•••••• P••••••• III | $100.0M | $113.7M | $113.6M | $0.0M | 1.00x | 0.0%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2013 | A••••• C•••••• P••••••• III | 50,000,000 | 54,122,327 | 59,862,662 | 3.21” 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••••••• III: $100,000,000 committed, vintage 2011, net IRR 0.0%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••••••• III: $50,000,000 committed, vintage 2013, net IRR 3.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023Fund 805-7201850966 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 $382,430,778Fund 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)