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 / T•••••••• G••••• B••• P••• ••••••• F•••• L•••
T•••••••• G••••• B••• P••• ••••••• F•••• 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
- $191,616Form ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Dec 24, 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: 2017,693007702,2018,668757568,2019,653410266,2020,272809905,2021,57999819,2022,51218239,2023,51364830,2024,191616peak gav: $1.2Bas of year: $2,024latest gav: $191,616reported years: 13last step change: -0.996age years at as of: 12drawdown from peak: 1first 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 | Dec 21, 2012 | Other Private Fund | $1.0B | 39 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $1.1B | 42 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Hedge Fund | $1.2B | 41 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $821M | 36 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Hedge Fund | $687M | 29 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Hedge Fund | $693M | 28 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Dec 26, 2018 | Hedge Fund | $669M | 26 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Hedge Fund | $653M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Hedge Fund | $273M | 24 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Hedge Fund | $58.0M | 5 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Hedge Fund | $51.2M | 5 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Hedge Fund | $51.4M | 5 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Hedge Fund | $191,616 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2012 Fact
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
- Mar 30, 2012T•••••••• G••••• B••• P••• ••••••• F•••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Other Private Fund), GAV $660,923,899Fund 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)