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 / O•••••• O••••••••• F••• V••••• L•••
O•••••• O••••••••• F••• 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
- $613MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 173
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1469723000,2018,1163473000,2019,1236844000,2020,750671000,2021,651265000,2022,806823000,2023,989578000,2024,612593000peak gav: $3.2Bas of year: $2,024latest gav: $613Mreported years: 13last step change: -0.381age years at as of: 12drawdown from peak: 0.807first 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 | Nov 8, 2012 | Private Equity Fund | $2.2B | 166 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $2.3B | 198 | $3.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Hedge Fund | $3.2B | 197 | $3.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Hedge Fund | $3.1B | 189 | $3.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $2.3B | 191 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Hedge Fund | $1.5B | 197 | $3.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Hedge Fund | $1.2B | 191 | $3.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Hedge Fund | $1.2B | 191 | $3.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $751M | 198 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Hedge Fund | $651M | 200 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Hedge Fund | $807M | 200 | $3.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Hedge Fund | $990M | 204 | $3.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Hedge Fund | $613M | 173 | $3.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “O•••••• O••••••••• F••• V••••• L••• | 2011 | $200,000,000 | $200,000,000 | $336,733,866 | $336,844,193 | 8.2% | 1.7x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “2011 | O•••••• O••••••••• Fund VIIIb | $50.0M | $50.0M | $84.2M | $0.0M | 1.68x | 8.2%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | O•••••• O••••••••• Fund VIIIb, LP | 10/07/10 | 100,000,000 | 100,000,000 | 162,737,074 | 4,891,086 | 167,628,160” 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 O•••••• O••••••••• Fund VIIIb: $50,000,000 committed, vintage 2011, net IRR 8.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports O•••••• O••••••••• F••• V••••• L•••: $200,000,000 committed, vintage 2011, net IRR 8.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports O•••••• O••••••••• Fund VIIIb, LP: $100,000,000 committed, vintage 2010Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012O•••••• O••••••••• F••• V••••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,226,599,000Fund 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)