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•••••• C•••••• P••••••• I•• L•••
T•••••• C•••••• P••••••• 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
- $158MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 195
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,287502698,2017,331034193,2018,344174515,2019,349815813,2020,385347694,2021,163573876,2022,163905824,2023,162190940peak gav: $1.3Bas of year: $2,023latest gav: $162Mreported years: 12last step change: -0.01age years at as of: 11drawdown from peak: 0.879first 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 | Feb 14, 2012 | Private Equity Fund | $1.3B | 191 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $908M | 192 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $787M | 192 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Private Equity Fund | $295M | 194 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $288M | 194 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $331M | 196 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $344M | 195 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $350M | 193 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $385M | 192 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $164M | 194 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $164M | 194 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $162M | 194 | $1.0M | 7% | 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
- Feb 14, 2012T•••••• C•••••• P••••••• I•• L••• first reported on Form ADV by T•••••• I••••••••• (Private Equity Fund), GAV $1,345,083,481Fund 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)