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•••• B•••• F••• X••• L•••
T•••• B•••• F••• X••• 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
- $120MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,174400000,2018,191400000,2019,166600000,2020,215100000,2021,195300000,2022,195300000,2023,161800000,2024,119800000peak gav: $344Mas of year: $2,024latest gav: $120Mreported years: 13last step change: -0.26age years at as of: 12drawdown from peak: 0.652first 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 | Feb 14, 2012 | Private Equity Fund | $163M | 13 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $238M | 18 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $324M | 18 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $344M | 18 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $289M | 18 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $174M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $191M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $167M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $215M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $195M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $195M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $162M | 22 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $120M | 22 | $10.0M | 37% | 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
1 most recent
- Feb 14, 2012T•••• B•••• F••• X••• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $162,800,000Fund 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)