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•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• V• S•
T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• V• S•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $131MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,47839000,2021,44741000,2022,150253000,2023,134696000,2024,130751300peak gav: $150Mas of year: $2,024latest gav: $131Mreported years: 5last step change: -0.029age years at as of: 4drawdown from peak: 0.13first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 11, 2020 | P•••••• Equity Fund | $47.8M | 7 | $2.5M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $44.7M | 21 | $2.5M | 87% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | P•••••• Equity Fund | $150M | 23 | $2.5M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $135M | 23 | $2.5M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $131M | 23 | $2.5M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2020 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
- Mar 31, 2020T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• V• S• first reported on Form ADV by T•••• C•••••• S••••• (P•••••• Equity Fund), GAV $47,839,000Fund 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)