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•••• C•••••• F••• V••• L•••
T•••• C•••••• F••• V••• 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
- $4.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,12000000,2018,10900000,2019,5700000,2020,5600000,2021,5400000,2022,5100000,2023,4857701,2024,4698425peak gav: $294Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: -0.033age years at as of: 12drawdown from peak: 0.984first 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 | $294M | 47 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $183M | 47 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $73.7M | 48 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $108M | 46 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $96.6M | 46 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $12.0M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $10.9M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $5.7M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.6M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.4M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.1M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.9M | 45 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.7M | 45 | $5.0M | 5% | 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••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “T•••• C•••••• F••• V••• L••• | 2001 | 100,000,000 | 100,354,110 | 213,626,340 | - | 24.02” Public 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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• C•••••• F••• V••• L•••: $100,000,000 committed, vintage 2001, net IRR 24.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012T•••• C•••••• F••• V••• L••• first reported on Form ADV by T•••• C•••••• B••••• I••• (Private Equity Fund), GAV $294,400,000Fund 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)