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•••••••• C•••••• P••••••• V• ••••• A••••••• F••• a• L•••
T•••••••• C•••••• P••••••• V• ••••• A••••••• F••• a• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $40.7MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 28, 2013 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,116200000,2018,116800000,2019,88700000,2020,77100000,2021,71500000,2022,65300000,2023,42000000,2024,40700000peak gav: $117Mas of year: $2,024latest gav: $40.7Mreported years: 12last step change: -0.031age years at as of: 11drawdown from peak: 0.652first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $63.8M | 86 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Private Equity Fund | $105M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $103M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $99.5M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $116M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $117M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $88.7M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $77.1M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $71.5M | 123 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $65.3M | 124 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $42.0M | 124 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $40.7M | 125 | $1.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2013 Fact
- B••••••• C•••••• I••• placement agent since Jan 1, 2013 Fact
- G•••••••• • C••• L•• placement agent since Jan 1, 2013 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 28, 2013T•••••••• C•••••• P••••••• V• ••••• A••••••• F••• a• L••• first reported on Form ADV by T•••••••• N•••• A•••••• (Private Equity Fund), GAV $63,800,000Fund 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)