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•••• F•••• C•••••• P••••••• I•• L•••••
T•••• F•••• C•••••• P••••••• I•• L•••••
Wound downBuyout fundADV: Private Equity FundT•••• F•••• C•••••• P••••••• L••••••United Kingdomno 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
- $6.9MForm ADV, as of Apr 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 72
- 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: 2014,2053933445,2015,2053933445,2016,1182083671,2017,647940336,2018,60099871,2019,5754759,2020,10976710,2021,6853354as 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 | $2.0B | 58 | $266,718 | 81% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $2.1B | 59 | $264,083 | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.1B | 59 | $264,083 | 78% | adviserinfo.sec.gov | |
| 2015 | Apr 10, 2015 | Private Equity Fund | $2.1B | 59 | $264,083 | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.2B | 56 | $264,083 | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $648M | 53 | $264,083 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $60.1M | 55 | $719,917 | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $5.8M | 54 | $100 | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $11.0M | 75 | $0 | 68% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $6.9M | 72 | $0 | 68% | 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
2 most recent
- Apr 2, 2022Fund 805-3328359968 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 $2,008,946,214Fund 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)