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•• E••••• I••••• P••••••••• L•
T•• E••••• I••••• P••••••••• 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
- $290,895Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $557Mhighest year on the reporting tape
- Owners (ADV)
- 212
- Reported on ADV
- Apr 2, 2012 to Jun 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,393075104,2014,495161139,2015,556969644,2016,499735649,2017,250346672,2018,226008480,2019,196088842,2020,290895peak gav: $557Mas of year: $2,020latest gav: $290,895reported years: 9last step change: -0.999age years at as of: 8drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Other P•••••• Fund | $161M | 141 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other P•••••• Fund | $393M | 168 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Other P•••••• Fund | $495M | 174 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Other P•••••• Fund | $557M | 204 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Other P•••••• Fund | $500M | 237 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Other P•••••• Fund | $250M | 249 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Other P•••••• Fund | $226M | 216 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | Other P•••••• Fund | $196M | 209 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other P•••••• Fund | $290,895 | 212 | $50,000 | 0% | 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
- Apr 2, 2012T•• E••••• I••••• P••••••••• L• first reported on Form ADV by T••••••• P•••••• W••••• M••••••••• (Other P•••••• Fund), GAV $161,408,494Fund 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)