DFX Intelligence
Private Equity Intelligence
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Funds / A••• O••••••••• F••• I••• L•••
A••• 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
- $182MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,679396336,2018,709267327,2019,368223587,2020,280328632,2021,272011778,2022,265108290,2023,202784610,2024,181747853peak gav: $1.1Bas of year: $2,024latest gav: $182Mreported years: 13last step change: -0.104age years at as of: 12drawdown from peak: 0.834first 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 | Mar 30, 2012 | Private Equity Fund | $1.1B | 45 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $504M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $563M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $700M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $488M | 44 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $679M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Aug 29, 2018 | Private Equity Fund | $709M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $368M | 45 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $280M | 46 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $272M | 47 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $265M | 44 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $203M | 44 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $182M | 44 | $5.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | unknown | primary | “Corporate Finance/Buyout - Mid | A••• O••••••••• F••• I••• L••• | 2/13/2008 | 125,000,000 | 133,945,716 | 20,734,977 | 5,530,407 | 118,547,391 | 124,077,798 | 0.9x | (9,867,918) | (1.72%)” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “2007 | A••• O••••••••• F••• I•• | $150.0M | $156.5M | $140.6M | $0.0M | 0.90x | -2.8%” 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••• O••••••••• F••• I••: $150,000,000 committed, vintage 2007, net IRR -2.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••• O••••••••• F••• I••• L•••: $125,000,000 committed, vintage 2008Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• O••••••••• F••• I••• L••• first reported on Form ADV by U••••• C•••••• (Private Equity Fund), GAV $1,095,465,449Fund 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)