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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•• E••••• • M••••••• G•••• F••• I•• L•
T•• E••••• • M••••••• G•••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.6BForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 148
- Reported on ADV
- Jun 19, 2015 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2542908000,2018,2839422000,2019,2888349059,2020,2804652127,2021,2585252436,2022,2828764000,2023,2895363000,2024,2630152000peak gav: $2.9Bas of year: $2,024latest gav: $2.6Breported years: 10last step change: -0.092age years at as of: 9drawdown from peak: 0.092first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 22, 2015 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $1.4B | 101 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $2.5B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $2.8B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $2.9B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.8B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.6B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.8B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.9B | 148 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $2.6B | 148 | $0 | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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
- Jun 19, 2015T•• E••••• • M••••••• G•••• F••• I•• L• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund)Fund 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)