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 / C•••••• U••• G••••• F••• I••
C•••••• U••• G••••• F••• I••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $21.4MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $356Mhighest year on the reporting tape
- Owners (ADV)
- 129
- Reported on ADV
- Mar 28, 2013 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,100282314,2018,44194201,2019,21766254,2020,21742924,2021,21017643,2022,20706000,2023,20497494,2024,21408336peak gav: $356Mas of year: $2,024latest gav: $21.4Mreported years: 12last step change: 0.044age years at as of: 11drawdown from peak: 0.94first 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 28, 2013 | Private Equity Fund | $328M | 158 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $356M | 156 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $289M | 142 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $239M | 142 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $100M | 56 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $44.2M | 137 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.8M | 135 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $21.7M | 134 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $21.0M | 134 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $20.7M | 129 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $20.5M | 129 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $21.4M | 129 | $5.0M | 45% | 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 28, 2013C•••••• U••• G••••• F••• I•• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $327,770,000Fund 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)