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•••• I••••••••• P••••••• F••• I• L•
T•••• I••••••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $438MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2018 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,223380050,2019,152091551,2020,175997017,2021,269513105,2022,392829945,2023,480289440,2024,438453016peak gav: $480Mas of year: $2,024latest gav: $438Mreported years: 7last step change: -0.087age years at as of: 6drawdown from peak: 0.087first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 13, 2018 | Private Equity Fund | $223M | 9 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $152M | 12 | $500,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $176M | 14 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $270M | 14 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $393M | 15 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $480M | 15 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $438M | 15 | $500,000 | 56% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- T••••••••• L•• placement agent since Jan 1, 2018 Fact
- K•••••• I••• placement agent since Jan 1, 2018 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2018 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
- Apr 2, 2018T•••• I••••••••• P••••••• F••• I• L• first reported on Form ADV by T•••• I••••••••• P••••••• L• (Private Equity Fund), GAV $139,051,128Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)