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 / G•••• C•••••• P••••••• I•• L•••
G•••• 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
- $86.4MForm ADV, as of Dec 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $630Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Dec 14, 2023
- 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: 2016,238963475,2017,253000715,2018,224884138,2019,66122649,2020,16159276,2021,7990050,2022,68431238,2023,86362812as of year: $2,023reported years: 12first 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 | Oct 26, 2012 | Private Equity Fund | $468M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $630M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $548M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $279M | 56 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $239M | 57 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $253M | 57 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $225M | 57 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $66.1M | 59 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $16.2M | 59 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $8.0M | 59 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $68.4M | 60 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $86.4M | 60 | $100,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “G•••• C•••••• P••••••• I•• L••• | 2007 | 100,000,000 | 97,830,638 | 131,959,308 | 508,671 | 7.20” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2007 | G•••• Capital Partners II | $100.0M | $113.3M | $145.5M | $0.0M | 1.28x | 7.0%” 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports G•••• Capital Partners II: $100,000,000 committed, vintage 2007, net IRR 7.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports G•••• C•••••• P••••••• I•• L•••: $100,000,000 committed, vintage 2007, net IRR 7.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 21, 2024Fund 805-2706604657 no longer reported on Form ADV by T•• G•••• G••••• 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)
- Feb 14, 2012G•••• C•••••• P••••••• I•• L••• first reported on Form ADV by T•• G•••• G••••• L•• (Private Equity Fund), GAV $467,577,657Fund 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)