DFX Intelligence
Private Equity Intelligence
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Funds / T•• C••••• S••••••••• F•••• L•••
T•• C••••• S••••••••• F•••• 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
- $15.0MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $623Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 23, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,203072402,2018,114720924,2019,60784931,2020,54762637,2021,45006960,2022,49088737,2023,12260865,2024,15049292peak gav: $623Mas of year: $2,024latest gav: $15.0Mreported years: 13last step change: 0.227age years at as of: 12drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 7, 2012 | Other Private Fund | $623M | 26 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Other Private Fund | $549M | 26 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $471M | 26 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $263M | 26 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $219M | 26 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $203M | 24 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $115M | 20 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $60.8M | 20 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $54.8M | 20 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $45.0M | 20 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $49.1M | 20 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $12.3M | 16 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $15.0M | 19 | $10.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2024 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 23, 2012T•• C••••• S••••••••• F•••• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $622,865,263Fund 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)