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•••• J•••••• H•••••••• L•••
T•••• J•••••• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $309MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $605Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 26, 2014 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,283800000,2018,557165000,2019,532559000,2020,604582000,2021,459912000,2022,332546000,2023,284810000,2024,308970000peak gav: $605Mas of year: $2,024latest gav: $309Mreported years: 11last step change: 0.085age years at as of: 10drawdown from peak: 0.489first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 26, 2014 | Private Equity Fund | $102M | 18 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $91.9M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $240M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $284M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $557M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $533M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $605M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Private Equity Fund | $460M | 20 | $0 | 76% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $333M | 16 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $285M | 16 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $309M | 16 | $0 | 71% | 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
- Nov 26, 2014T•••• J•••••• H•••••••• L••• first reported on Form ADV by T•••• P•••••• P••••••• L••• (Private Equity Fund), GAV $102,408,248Fund 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)