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•••••• S•••••• O••••••••• I• F••••• F•••
T•••••• S•••••• O••••••••• I• F••••• F•••
Wound downFeeder or parallelADV: Private Equity FundT•••••• I••••••••• M•••••••••Luxembourgno 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
- $587MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $587Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Feb 14, 2021 to Mar 30, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,87897832,2022,349875398,2023,586701040as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | Private Equity Fund | $87.9M | 95 | $6.2M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $350M | 95 | $6.2M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $587M | 95 | $6.2M | 99% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- E••• P••••••••• placement agent since Jan 1, 2021 Fact
- F• C•••••• placement agent since Jan 1, 2021 Fact
- T•••• U•••• placement agent since Jan 1, 2021 Fact
- V•••••• P••••••••• placement agent since Jan 1, 2021 Fact
- K••• H•••••• C•••••• placement agent since Jan 1, 2021 Fact
- K•• M•••• O••••• placement agent since Jan 1, 2021 Fact
- S••••• I••••••••• placement agent since Jan 1, 2021 Fact
- L• F••••••••• D•••••• placement agent since Jan 1, 2021 Fact
- B••• placement agent since Jan 1, 2021 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
2 most recent
- Mar 29, 2024Fund 805-1206346400 no longer reported on Form ADV by T•••••• I••••••••• M•••••••••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)
- Feb 14, 2021T•••••• S•••••• O••••••••• I• F••••• F••• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Private Equity Fund), GAV $87,897,832Fund 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)