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 / A••• C•••••••• O••••••••• F••• I•• L•••
A••• C•••••••• O••••••••• 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
- $4.5MForm ADV, as of Aug 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 30, 2012 to Aug 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,813445394,2016,109556847,2017,465336452,2018,409233643,2019,375555003,2020,240991521,2021,240788309,2022,239262891peak gav: $2.7Bas of year: $2,022latest gav: $239Mreported years: 11last step change: -0.006age years at as of: 10drawdown from peak: 0.912first 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 | Nov 21, 2012 | Hedge Fund | $2.7B | 73 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $1.5B | 73 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $1.2B | 73 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $813M | 73 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $110M | 41 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $465M | 71 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $409M | 71 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $376M | 71 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $241M | 77 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $241M | 78 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $239M | 78 | $250,000 | 41% | 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 |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $60.0M | unknown | primary | “2006 | A••• C•••••••• O••••••••• Fund II | 60,000,000 | 67,494,686 | 111,630,228 | 13.10” 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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• C•••••••• O••••••••• Fund II: $60,000,000 committed, vintage 2006, net IRR 13.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• C•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $2,706,741,003Fund 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)