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•••• F•••• D••••••• A••••••••• L•••
T•••• F•••• D••••••• A••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT•••• F•••• C•••••• P••••••• L••••••Guernseyno 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
- $5.8MForm ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $987Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2020
- 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: 2013,987050577,2014,987050577,2015,987050577,2016,44236215,2017,42679143,2018,48550101,2019,46291859,2020,5843189as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $761M | 8 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $987M | 8 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $987M | 8 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2015 | Apr 10, 2015 | Private Equity Fund | $987M | 8 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $44.2M | 10 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $42.7M | 10 | $1.8M | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $48.6M | 10 | $1.6M | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $46.3M | 10 | $100 | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $5.8M | 12 | $0 | 58% | 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
- Apr 1, 2021Fund 805-3158942916 no longer reported on Form ADV by T•••• F•••• C•••••• P••••••• 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 30, 2012T•••• F•••• D••••••• A••••••••• L••• first reported on Form ADV by T•••• F•••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $760,955,352Fund 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)