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 / A•••• S••••• D••• ••••••• L••
A•••• S••••• D••• ••••••• 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
- $1.0BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 12, 2012 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,323751125,2018,413469122,2019,531151879,2020,639864001,2021,746223495,2022,892242091,2023,970625059,2024,1042852864peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 13last step change: 0.074age years at as of: 12drawdown from peak: 0first 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 30, 2012 | P•••••• Equity Fund | $22.0M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Hedge Fund | $131M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $199M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Hedge Fund | $277M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $311M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $324M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $413M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Hedge Fund | $531M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Hedge Fund | $640M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Hedge Fund | $746M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $892M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Hedge Fund | $971M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Hedge Fund | $1.0B | 1 | $100M | 0% | 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
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
- Mar 12, 2012A•••• S••••• D••• ••••••• L•• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $22,000,000Fund 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)