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 / P••• R••• C•••••• F••• L•
P••• R••• C•••••• 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
- $355MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $725Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Aug 21, 2012 to Apr 30, 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: 2017,527476343,2018,725187557,2019,613489708,2020,453866932,2021,395590747,2022,352749744,2023,357252079,2024,354759928peak gav: $725Mas of year: $2,024latest gav: $355Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.511first 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 15, 2012 | Hedge Fund | $100 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Hedge Fund | $596M | 42 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $600M | 42 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Hedge Fund | $615M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $582M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Hedge Fund | $527M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $725M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $613M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Hedge Fund | $454M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Hedge Fund | $396M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $353M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $357M | 41 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $355M | 41 | $5.0M | 34% | 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••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | unknown | primary | “P••• R••• C•••••• F••• L• | 2013 | 50,000,000 | 46,249,093 | 50,116,627 | 22,072,909 | 15.97” 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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports P••• R••• C•••••• F••• L•: $50,000,000 committed, vintage 2013, net IRR 16.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 21, 2012P••• R••• C•••••• F••• L• first reported on Form ADV by P••• R••• C•••••• L•• (Hedge Fund), GAV $100Fund 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)