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 / F••• O••••••••• V• L•••
F••• O••••••••• V• 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
- $219MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $636Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 16, 2016 to Mar 21, 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: 2017,423282000,2018,636302000,2019,561518000,2020,512337000,2021,338782000,2022,368353000,2023,311438000,2024,218636000peak gav: $636Mas of year: $2,024latest gav: $219Mreported years: 12last step change: -0.298age years at as of: 8drawdown from peak: 0.656first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 12, 2013 | Private Equity Fund | $26,013 | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $80.3M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $182M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $324M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $423M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $636M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Feb 25, 2019 | Private Equity Fund | $562M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $512M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $339M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $368M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $311M | 32 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $219M | 32 | $500,000 | 15% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $20.0M | unknown | primary | “Active | FIMI O••••••••• V | Buyout | Buyout - Medium | 2012 | 20,000,000 | 18,194,334 | 35,436,799 | 7,813,000 | 13.6% | 2.38” 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
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports FIMI O••••••••• V: $20,000,000 committed, vintage 2012, net IRR 13.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016Fund 805-1779314820 no longer reported on Form ADV by F••• 4• 2••• L••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)
- Mar 12, 2013F••• O••••••••• V• L••• first reported on Form ADV by F••• 4• 2••• L•• (Private Equity Fund), GAV $26,013Fund 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)