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••••• Z••• S•••••••• I••••••••• L•••
A••••• Z••• S•••••••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $181MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $776Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 29, 2019 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,353764069,2018,249596242,2019,348943165,2020,281556747,2021,228439958,2022,190078293,2023,184690383,2024,180748437peak gav: $776Mas of year: $2,024latest gav: $181Mreported years: 11last step change: -0.021age years at as of: 5drawdown from peak: 0.767first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Hedge Fund | $776M | 2 | $1 | 96% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $397M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $227M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $354M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $250M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $349M | 2 | $1 | 97% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Hedge Fund | $282M | 2 | $1 | 96% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Hedge Fund | $228M | 2 | $1 | 96% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $190M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $185M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $181M | 1 | $1 | 100% | 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
- Feb 18, 2014A••••• Z••• S•••••••• I••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $414,130,394Fund 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)