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•••••• P••••••• G•• 2• F••• L•••
T•••••• C•••••• P••••••• G•• 2• 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
- $57.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 21, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,188368521,2018,103775293,2019,107259038,2020,87072323,2021,84398639,2022,85266197,2023,71995249,2024,57539895peak gav: $227Mas of year: $2,024latest gav: $57.5Mreported years: 12last step change: -0.201age years at as of: 11drawdown from peak: 0.747first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 21, 2013 | Private Equity Fund | $80.1M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $204M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $227M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $204M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $188M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $104M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $107M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $87.1M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $84.4M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $85.3M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $72.0M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $57.5M | 43 | $100,000 | 11% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•••• • C•• placement agent since Jan 1, 2013 Fact
- T••••• A• P•••••••• L•• placement agent since Jan 1, 2013 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 21, 2013T•••••• C•••••• P••••••• G•• 2• F••• L••• first reported on Form ADV by T•••••• C•••••• P••••••• (Private Equity Fund), GAV $80,065,875Fund 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)