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.
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Funds / T••• O•••••••• C••••••• L•
T••• O•••••••• C••••••• 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
- $272MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $276Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Dec 19, 2019 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,14400000,2021,111621324,2022,194446628,2023,275607104,2024,271745832peak gav: $276Mas of year: $2,024latest gav: $272Mreported years: 5last step change: -0.014age years at as of: 5drawdown from peak: 0.014first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 23, 2019 | Private Equity Fund | $14.4M | 13 | $0 | 82% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $112M | 13 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $194M | 13 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $276M | 6 | $0 | 48% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $272M | 6 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• N••••••• E••••• L•••••• 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
1 most recent
- Dec 19, 2019T••• O•••••••• C••••••• L• first reported on Form ADV by T••• I••••••••• P•••••••• L• (Private Equity Fund), GAV $14,400,000Fund 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)