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•• D••••• L•••••• F••••• V••••• ••••••••
T•• D••••• L•••••• F••••• V••••• ••••••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $58.4MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,0,2021,454004595,2022,454004595,2023,58830075,2024,58372709peak gav: $454Mas of year: $2,024latest gav: $58.4Mreported years: 6last step change: -0.008age years at as of: 5drawdown from peak: 0.871first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 4, 2019 | Private Equity Fund | $0 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $0 | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $454M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $454M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $58.8M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $58.4M | 2 | $10.0M | 100% | 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
- Mar 27, 2019T•• D••••• L•••••• F••••• V••••• •••••••• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (Private Equity Fund)Fund 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)