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
- $261MForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $820Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 30, 2012 to Jul 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,367770497,2018,307586684,2019,298784722,2020,173908411,2021,181263049,2022,170018874,2023,206849184,2024,261033517peak gav: $820Mas of year: $2,024latest gav: $261Mreported years: 13last step change: 0.262age years at as of: 12drawdown from peak: 0.682first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $820M | 74 | $650,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $780M | 74 | $650,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $810M | 74 | $650,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Aug 7, 2015 | Private Equity Fund | $764M | 74 | $650,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $381M | 74 | $565,000 | 89% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $368M | 74 | $565,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $308M | 74 | $565,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $299M | 74 | $565,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $174M | 73 | $565,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $181M | 72 | $565,000 | 85% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $170M | 72 | $565,000 | 85% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $207M | 72 | $565,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | Private Equity Fund | $261M | 72 | $565,000 | 85% | 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
- Mar 30, 2012T•••••••• C•••••• P••••••• I• ••••••• L••• first reported on Form ADV by T•••••••• C•••••• P••••••• L• I•• (Private Equity Fund), GAV $820,000,000Fund 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)