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•• R••••••• F••• I•• L•••
T•• R••••••• F••• I•• 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
- $673MForm ADV, as of Jun 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Feb 14, 2012 to Jun 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1970246347,2015,1549301006,2016,1280807472,2017,1382996811,2018,1159730334,2019,1034031592,2020,946113347,2021,673461865as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | Private Equity Fund | $2.9B | 164 | $20.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $2.5B | 170 | $20.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $2.0B | 169 | $20.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.5B | 169 | $20.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $1.3B | 168 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Private Equity Fund | $1.4B | 168 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.2B | 167 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $1.0B | 169 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $946M | 168 | $20.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $673M | 170 | $20.0M | 19% | 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
2 most recent
- Mar 31, 2022Fund 805-1136693987 no longer reported on Form ADV by T•• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012T•• R••••••• F••• I•• L••• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $2,922,095,091Fund 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)