DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• E••••••• M••••• M••••• B••••• F••• I• L•
A•••••••• E••••••• M••••• M••••• B••••• 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
- $62.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,112746633,2018,148561622,2019,144281869,2020,128713948,2021,121197024,2022,117949054,2023,104458541,2024,62893833peak gav: $149Mas of year: $2,024latest gav: $62.9Mreported years: 13last step change: -0.398age years at as of: 12drawdown from peak: 0.577first 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 | Mar 29, 2012 | Private Equity Fund | $5.8M | 2 | $666,311 | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $5.8M | 3 | $16.3M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $44.2M | 3 | $689,180 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $72.3M | 3 | $607,814 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $101M | 3 | $545,673 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $113M | 3 | $524,604 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $149M | 2 | $597,370 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $144M | 2 | $572,475 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $129M | 2 | $561,700 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $121M | 2 | $614,553 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $118M | 2 | $566,145 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $104M | 2 | $533,065 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $62.9M | 2 | $553,955 | 1% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $216M | unknown | primary | “Private Equity Investments | A•••••/NY E••••••• M••••• M••••• B••••• Fund II, LP | 05/04/11 | 216,391,669 | 209,030,688 | 325,629,582 | 32,164,466 | 357,794,048” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, Private Equity | A•••••/NY E••••••• M••••• M••••• B••••• Fund II - €200 million (two €100 million tranches) | was committed. A••••• is an existing relationship for CRF. A••” Public 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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports A•••••/NY E••••••• M••••• M••••• B••••• Fund II, LP: $216,391,669 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012A•••••••• E••••••• M••••• M••••• B••••• F••• I• L• first reported on Form ADV by A••••• C•••••• A••••••• ••••••••• (Private Equity Fund), GAV $5,774,905Fund 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)
- May 4, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports A•••••/NY E••••••• M••••• M••••• B••••• Fund II: an undisclosed amount committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape