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••••••• C•••••• P••••••• •••••••• L•••
T••••••• C•••••• P••••••• •••••••• 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
- $0Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,82074470,2016,51984232,2017,57316575,2018,58986870,2019,16322246,2020,13214384,2021,9689147,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 4, 2012 | Private Equity Fund | $111M | 13 | $51,800 | 88% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $97.8M | 14 | $51,800 | 88% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $131M | 14 | $51,800 | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $82.1M | 14 | $700,000 | 88% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | Private Equity Fund | $52.0M | 14 | $700,000 | 88% | adviserinfo.sec.gov | |
| 2017 | Aug 18, 2017 | Private Equity Fund | $57.3M | 14 | $700,000 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $59.0M | 14 | $700,000 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.3M | 11 | $700,000 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $13.2M | 11 | $700,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $9.7M | 11 | $700,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 0 | $700,000 | 0% | 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
- Mar 31, 2023Fund 805-2017734922 no longer reported on Form ADV by T••••••• C••••••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)
- Feb 13, 2012T••••••• C•••••• P••••••• •••••••• L••• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $111,008,798Fund 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)