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•• T••••••• O••••••••• F••• I• L•
T•• T••••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $234MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 177
- Reported on ADV
- Mar 28, 2022 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,185355694,2023,213542157,2024,233707507peak gav: $234Mas of year: $2,024latest gav: $234Mreported years: 3last step change: 0.094age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Apr 26, 2022 | Private Equity Fund | $185M | 174 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 13, 2023 | Private Equity Fund | $214M | 177 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $234M | 177 | $1.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- S••••••••• B•••••••• L•• placement agent since Jan 1, 2023 Fact
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- I•••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- E•• A••• P•• L•• placement agent since Jan 1, 2022 Fact
- E••••••••• L•• placement agent since Jan 1, 2022 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, 2022T•• T••••••• O••••••••• F••• I• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $185,355,694Fund 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)