DFX Intelligence
Private Equity Intelligence
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Funds / A••• C•••••••• O••••••••• F•••• L•••
A••• C•••••••• O••••••••• F•••• 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
- $882,024Form ADV, as of Nov 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Nov 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,109556847,2017,95353111,2018,70844474,2019,79361064,2020,42839767,2021,29833236,2022,43497623,2023,882024peak gav: $353Mas of year: $2,023latest gav: $882,024reported years: 12last step change: -0.98age years at as of: 11drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Hedge Fund | $353M | 41 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Aug 20, 2013 | Private Equity Fund | $202M | 41 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Hedge Fund | $150M | 42 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Hedge Fund | $124M | 41 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $110M | 41 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $95.4M | 41 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $70.8M | 41 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $79.4M | 41 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $42.8M | 41 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $29.8M | 41 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $43.5M | 41 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $882,024 | 41 | $100,000 | 28% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $45.0M | unknown | primary | “••• Locked” 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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••• C•••••••• O••••••••• F•••: $45,000,000 committed, vintage 2004, net IRR 13.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012A••• C•••••••• O••••••••• F•••• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $352,546,687Fund 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)