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 / D•••• S••••• V•• L•••
D•••• S••••• 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
- $146MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 264
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1143482849,2018,971559363,2019,729382048,2020,475633981,2021,407715910,2022,345280506,2023,180567663,2024,145685629peak gav: $3.2Bas of year: $2,024latest gav: $146Mreported years: 13last step change: -0.193age years at as of: 12drawdown from peak: 0.954first 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 | Jun 29, 2012 | Private Equity Fund | $3.2B | 257 | $535,300 | 64% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $3.2B | 259 | $535,300 | 64% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $2.7B | 258 | $438,771 | 64% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $2.2B | 259 | $438,771 | 64% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $1.6B | 263 | $292,514 | 64% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $1.1B | 262 | $292,514 | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $972M | 265 | $161,468 | 64% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $729M | 262 | $184,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $476M | 228 | $184,000 | 62% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $408M | 226 | $333,333 | 52% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $345M | 226 | $333,333 | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $181M | 264 | $333,333 | 62% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $146M | 264 | $333,333 | 74% | 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••••••••• | $5.0M | unknown | primary | “2010 | D•••• S••••• VII | 5,000,000 | 4,752,691 | 6,700,627 | 9.65” 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 D•••• S••••• VII: $5,000,000 committed, vintage 2010, net IRR 9.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012D•••• S••••• V•• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $3,152,214,857Fund 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)