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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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
- $1.2BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Bhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Aug 28, 2012 to Dec 9, 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: 2017,6019638485,2018,5663211840,2019,5501391530,2020,5704710975,2021,4040540070,2022,3600234745,2023,2740617985,2024,1202424143peak gav: $6.0Bas of year: $2,024latest gav: $1.2Breported years: 13last step change: -0.561age years at as of: 12drawdown from peak: 0.8first 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 21, 2012 | Hedge Fund | $4.7B | 111 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $4.7B | 111 | $25.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $4.7B | 111 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $5.0B | 111 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $5.1B | 112 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $6.0B | 113 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $5.7B | 111 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $5.5B | 111 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $5.7B | 119 | $462,500 | 34% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $4.0B | 121 | $462,500 | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $3.6B | 121 | $462,500 | 34% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $2.7B | 125 | $462,500 | 39% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $1.2B | 126 | $462,500 | 39% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “A••• C•••••••• O••••••••• F••• I•• L••• | 2012 | 150,000,000 | 138,536,672 | 253,226,624 | 21,318,978 | 13.96” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Private Equity Investments | A••• C•••••••• O••••••••• Fund IV, LP | 07/06/12 | 150,000,000 | 168,745,148 | 282,519,762 | 23,279,015 | 305,798,777” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Monthly Transaction Report, Private Equity | A••• C•••••••• O••••••••• F••• I•• L•••, $150 million commitment. A••• is an existing | relationship for the CRF. No placement agent fees were involved in ” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “2012 | A••• C•••••••• O••••••••• F••• I•• L••• | 75,000,000 | 85,063,444 | 142,862,849 | 13.88” 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
5 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• C•••••••• O••••••••• F••• I•• L•••: $75,000,000 committed, vintage 2012, net IRR 13.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••• C•••••••• O••••••••• F••• I•• L•••: $150,000,000 committed, vintage 2012, net IRR 14.0%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 A••• C•••••••• O••••••••• Fund IV, LP: $150,000,000 committed, vintage 2012Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 28, 2012A••• C•••••••• O••••••••• F••• I•• L••• first reported on Form ADV by A••• M••••••••• L•• (Hedge Fund), GAV $4,700,000,000Fund 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)
- Jun 29, 2012N•• Y••• S•••• C••••• R••••••••• F••• reports A••• C•••••••• O••••••••• F••• I•• L•••: $150,000,000 committed, vintage 2012Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape