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 / C•••••• A•••• P•••••••• L•••
C•••••• A•••• P•••••••• 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
- $7.0MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2015 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,256069960,2018,266733046,2019,18434775,2020,18519817,2021,18256345,2022,18136054,2023,18252780,2024,6981942peak gav: $267Mas of year: $2,024latest gav: $7.0Mreported years: 10last step change: -0.617age years at as of: 9drawdown from peak: 0.974first 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 | May 13, 2015 | Private Equity Fund | $227M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $185M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $256M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $267M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $18.4M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $18.5M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.3M | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $18.1M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $18.3M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $7.0M | 13 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- C••••••• S••••• C••••••• L•• placement agent since Jan 1, 2015 Fact
- D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2015 Fact
- J• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- K••••••••• P••••••• placement agent since Jan 1, 2015 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2015 Fact
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2015 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2015 Fact
- U•• A• 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
- Mar 30, 2015C•••••• A•••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $227,005,813Fund 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)