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 / T•••• F•••• S•••••• O••••••••• F••• I•• L•••
T•••• F•••• S•••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $1.2BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2018 to Apr 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1121471948,2019,1066095179,2020,1222537795,2021,827070194,2022,1293925136,2023,1150840258,2024,1150840258peak gav: $1.3Bas of year: $2,024latest gav: $1.2Breported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.111first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.1B | 10 | $1.5M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $1.1B | 10 | $100 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $1.2B | 15 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $827M | 15 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 2, 2022 | Private Equity Fund | $1.3B | 15 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $1.2B | 15 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | Private Equity Fund | $1.2B | 15 | $0 | 99% | 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 29, 2018T•••• F•••• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by T•••• F•••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $1,121,471,948Fund 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)