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 / T••••••••• M•••••••• P••••••• V•• L•••
T••••••••• M•••••••• P••••••• V•• L•••
Wound downCredit fundADV: Private Equity FundT•• A•••• M••••••••• C•••••• L••Delawareno longer reported
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
- $8.1MForm ADV, as of Feb 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $778Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2012 to Feb 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,292277427,2017,139553086,2018,114522704,2019,128913023,2020,105458653,2021,133090222,2022,8149183,2023,8090220as of year: $2,023reported years: 12first 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 | Dec 20, 2012 | Private Equity Fund | $726M | 33 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Private Equity Fund | $778M | 33 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Private Equity Fund | $497M | 33 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $323M | 33 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $292M | 33 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $140M | 33 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $115M | 33 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $129M | 33 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $105M | 31 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $133M | 31 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $8.1M | 32 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $8.1M | 31 | $5.0M | 67% | 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
2 most recent
- Mar 28, 2024Fund 805-5720150224 no longer reported on Form ADV by T•• A•••• M••••••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012T••••••••• M•••••••• P••••••• V•• L••• first reported on Form ADV by T•• A•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $726,301,235Fund 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)