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 / P•••••• R••••••• F••• L•••
P•••••• R••••••• 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
- $92.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $720Mhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,176458818,2018,130141557,2019,84233147,2020,72698854,2021,72854495,2022,78244049,2023,76057957,2024,92686797peak gav: $720Mas of year: $2,024latest gav: $92.7Mreported years: 13last step change: 0.219age years at as of: 12drawdown from peak: 0.871first 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 | Nov 21, 2012 | Private Equity Fund | $720M | 177 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Private Equity Fund | $591M | 179 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $484M | 175 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $304M | 174 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $263M | 168 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $176M | 160 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $130M | 151 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $84.2M | 135 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2020 | Dec 13, 2020 | Private Equity Fund | $72.7M | 135 | $100,000 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $72.9M | 117 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $78.2M | 134 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Private Equity Fund | $76.1M | 141 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $92.7M | 141 | $100,000 | 32% | 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, 2012P•••••• R••••••• F••• L••• first reported on Form ADV by T•• A•••• M••••••••• L••• (Private Equity Fund), GAV $649,904,830Fund 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)