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• P••••••• J• C••••••••• F••• L•
T• P••••••• J• C••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $242MForm ADV, as of Dec 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5698556,2018,8257928,2019,47183997,2020,37618331,2021,59314948,2022,181373163,2023,271315482,2024,242495866peak gav: $271Mas of year: $2,024latest gav: $242Mreported years: 8last step change: -0.106age years at as of: 7drawdown from peak: 0.106first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Other Private Fund | $5.7M | 1 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 24, 2018 | Other Private Fund | $8.3M | 1 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $47.2M | 1 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Other Private Fund | $37.6M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Other Private Fund | $59.3M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Venture Capital Fund | $181M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $271M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $242M | 1 | $15.0M | 0% | 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
- Oct 10, 2017T• P••••••• J• C••••••••• F••• L• first reported on Form ADV by T•••••••• P••••••• M••••••••• L•• (Other Private Fund), GAV $5,698,556Fund 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)