DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• O••••••••• F••• V•• L••
T••••••••• O••••••••• F••• V•• 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
- $530MForm ADV, as of Mar 28, 2013; not fund size, not dry powder
- Peak reported gross assets
- $588Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Apr 2, 2012 to Mar 28, 2013
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,392000000,2018,326000000,2019,235000000,2020,188501144,2021,278500000,2022,530000000,2023,29812568,2024,9063787as of year: $2,024reported years: 13first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $530M | 125 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $530M | 125 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $530M | 125 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $562M | 125 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $588M | 125 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $392M | 110 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $326M | 109 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $235M | 113 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $189M | 113 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $279M | 113 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $530M | 113 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $29.8M | 113 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $9.1M | 113 | $1.0M | 0% | 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
- Mar 29, 2018Fund 805-4298586404 no longer reported on Form ADV by S••••••• 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 27, 2012T••••••••• O••••••••• F••• V•• L•• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $530,000,000Fund 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)