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•••••••• T•• I• E••••• I••••••••• P••••••••• E••••••••• ••••••• P•••••••••
C•••••••• T•• I• E••••• I••••••••• P••••••••• E••••••••• ••••••• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundT•• G••••• A•••••••• L••Chinano longer reported
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
- $18.8MForm ADV, as of Mar 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 1, 2013 to Mar 18, 2019
- 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: 2013,293999604,2014,118869277,2015,43200000,2016,18500000,2017,18800000,2018,18800000as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $294M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $119M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $43.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $18.5M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $18.8M | 4 | $1.4M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $18.8M | 4 | $1.4M | 100% | 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, 2019Fund 805-6365742586 no longer reported on Form ADV by T•• C•••••• A•••••••• 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 31, 2017C•••••••• T•• I• E••••• I••••••••• P••••••••• E••••••••• ••••••• P••••••••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $18,800,000Fund 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)