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•••• F•••• C•••••• P••••••• I••• L•••
T•••• F•••• C•••••• P••••••• I••• L•••
Wound downBuyout fundADV: Private Equity FundT•••• F•••• C•••••• P••••••• L••••••Guernseyno longer reported
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
- $34.1MForm ADV, as of Apr 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 218
- Reported on ADV
- Mar 30, 2012 to Apr 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,4269415859,2015,4269415859,2016,3257108387,2017,2684543123,2018,1494446856,2019,1253286527,2020,558832811,2021,34111519as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $4.2B | 151 | $818,121 | 66% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.3B | 150 | $810,471 | 68% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $4.3B | 150 | $810,471 | 68% | adviserinfo.sec.gov | |
| 2015 | Apr 10, 2015 | Private Equity Fund | $4.3B | 150 | $810,471 | 68% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.3B | 133 | $810,471 | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $2.7B | 131 | $810,471 | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.5B | 131 | $1.2M | 64% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $1.3B | 129 | $100 | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $559M | 218 | $0 | 58% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $34.1M | 218 | $0 | 60% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “2006 | T•••• F•••• Capital Partners III | $150.0M | $157.8M | $67.6M | $0.0M | 0.43x | -10.1%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $65.8M | unknown | primary | “2007 | T•••• F•••• Capital Partners III | 65,835,000 | 68,390,026 | 30,655,409 | -9.21” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $3.4M | unknown | primary | “T•••• F•••• C•••••• P••••••• I••• L••• | Buyout | 2006 | 3,387,850 | 3,400,108 | 3,285,580 | 0 | 3,285,580 | 0.97x | (0.7%)” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports T•••• F•••• C•••••• P••••••• I••• L•••: $3,387,850 committed, vintage 2006, net IRR -0.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports T•••• F•••• Capital Partners III: $150,000,000 committed, vintage 2006, net IRR -10.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports T•••• F•••• Capital Partners III: $65,835,000 committed, vintage 2007, net IRR -9.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 2, 2022Fund 805-2256719521 no longer reported on Form ADV by T•••• F•••• C•••••• P••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012T•••• F•••• C•••••• P••••••• I••• L••• first reported on Form ADV by T•••• F•••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $4,220,618,509Fund 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)