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••• P•••••• F••• I•• L•••
A••••••• A••• P•••••• 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
- $313MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 14, 2012 to Mar 28, 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: 2017,850303905,2018,883518376,2019,607537026,2020,443019646,2021,326929571,2022,260905920,2023,323060557,2024,312749227peak gav: $3.1Bas of year: $2,024latest gav: $313Mreported years: 13last step change: -0.032age years at as of: 12drawdown from peak: 0.9first 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 14, 2012 | Private Equity Fund | $2.4B | 80 | $2.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $2.9B | 80 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | Private Equity Fund | $3.1B | 80 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $1.9B | 81 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $1.1B | 81 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $850M | 83 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $884M | 82 | $2.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $608M | 83 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Sep 7, 2020 | Private Equity Fund | $443M | 83 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $327M | 82 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $261M | 77 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $323M | 81 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $313M | 89 | $2.0M | 51% | 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 |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “Corporate Finance/Buyout - Mid | A••••••• A••• P•••••• Fund III, L.P. | 3/22/2007 | 100,000,000 | 100,699,598 | - | 724,903 | 141,699,552 | 142,424,455 | 1.4x | 41,724,857 | 8.98%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “A••••••• A••• P•••••• Fund III, L.P. | 2007 | 150,000,000 | 142,997,806 | 204,533,445 | 1,558,248 | 8.96” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2006 | A••••••• A••• P•••••• Fund III | $100.0M | $95.8M | $133.5M | $0.0M | 1.39x | 8.7%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $1.1M | unknown | primary | “A••••••• A••• P•••••• Fund III, L.P. | Buyout | 2007 | 1,105,542 | 983,671 | 758,390 | 0 | 758,390 | 0.77x | (6.4%)” 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
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports A••••••• A••• P•••••• Fund III, L.P.: $1,105,542 committed, vintage 2007, net IRR -6.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports A••••••• A••• P•••••• Fund III: $100,000,000 committed, vintage 2006, net IRR 8.7%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••••••• A••• P•••••• Fund III, L.P.: $100,000,000 committed, vintage 2007, net IRR 9.0%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••••••• A••• P•••••• Fund III, L.P.: $150,000,000 committed, vintage 2007, net IRR 9.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 14, 2012A••••••• A••• P•••••• F••• I•• L••• first reported on Form ADV by A••••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $2,399,634,311Fund 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)