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•••• T•••• P••••••• F••• I• L•
T•••• T•••• 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
- $136MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $389Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Aug 1, 2012 to Mar 27, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,219521562,2014,215726929,2015,346188285,2016,388790444,2017,176501399,2018,149252450,2019,152491469,2020,136214098peak gav: $389Mas of year: $2,020latest gav: $136Mreported years: 9last step change: -0.107age years at as of: 8drawdown from peak: 0.65first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | Private Equity Fund | $206M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $220M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $216M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $346M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $389M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $177M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 24, 2018 | Private Equity Fund | $149M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $152M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $136M | 11 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
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
- Aug 1, 2012T•••• T•••• P••••••• F••• I• L• first reported on Form ADV by T•••• T•••• P••••••• L•• (Private Equity Fund), GAV $206,000,000Fund 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)