DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• C•••••• P••••••• I•• •••••••• L•
T••••••• C•••••• P••••••• 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
- $450MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $450Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2018 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2018,158681389,2019,411493843,2020,429531124,2021,404342199,2022,442024185,2023,435869930,2024,450040504peak gav: $450Mas of year: $2,024latest gav: $450Mreported years: 7last step change: 0.033underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $159M | 20 | $250,000 | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $411M | 33 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $430M | 33 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $404M | 33 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $442M | 33 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $436M | 33 | $250,000 | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $450M | 33 | $250,000 | 86% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2019 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- C••••• S••••• S••••••••• •••• L•• 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
- Mar 29, 2018T••••••• C•••••• P••••••• I•• •••••••• L• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $158,681,389Fund 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)