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••• A••••••• S••••••••• F••• I•• L•••
A••• A••••••• S••••••••• 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
- $67.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Feb 14, 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: 2017,1464809665,2018,946348956,2019,744623301,2020,712509228,2021,134517554,2022,112707909,2023,82752372,2024,67907948peak gav: $1.6Bas of year: $2,024latest gav: $67.9Mreported years: 13last step change: -0.179age years at as of: 12drawdown from peak: 0.958first 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 | Apr 18, 2012 | Private Equity Fund | $375M | 120 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $1.4B | 98 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $1.5B | 98 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $1.6B | 98 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $1.6B | 98 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $1.5B | 98 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Hedge Fund | $946M | 98 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Hedge Fund | $745M | 98 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $713M | 98 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $135M | 98 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $113M | 100 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Hedge Fund | $82.8M | 100 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $67.9M | 102 | $5.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• 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
- Feb 14, 2012A••• A••••••• S••••••••• F••• I•• L••• first reported on Form ADV by A••• P•••••••• L•• (Private Equity Fund), GAV $374,917,411Fund 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)