DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• A••• G••••• P••••••• I••• L•••
C•••••• A••• G••••• P••••••• I••• 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
- $3.3MForm ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $441Mhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Mar 30, 2012 to Oct 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,441410000,2014,408644000,2015,200685000,2016,90494000,2017,49936223,2018,37369112,2019,16751934,2020,3323048as 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 | Jun 12, 2012 | Private Equity Fund | $408M | 114 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $441M | 149 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $409M | 235 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $201M | 229 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $90.5M | 224 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $49.9M | 228 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $37.4M | 211 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.8M | 212 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $3.3M | 207 | $5.0M | 68% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “C•••••• A••• G••••• P••••••• I••• L••• | 2005 | $75,000,000 | $84,766,869 | $78,177,512 | $78,177,512 | -1.4% | 0.9x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C•••••• A••• G••••• P••••••• I••• L•••: $75,000,000 committed, vintage 2005, net IRR -1.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021Fund 805-5946127004 no longer reported on Form ADV by T•• C•••••• G••••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 28, 2013Fund 805-9184608444 no longer reported on Form ADV by T•• C•••••• G••••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 28, 2013C•••••• A••• G••••• P••••••• I•• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $441,410,000Fund 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)
- Mar 30, 2012C•••••• A••• G••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $407,927,343Fund 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)