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••• C•••••• G••••• F•••
T••• C•••••• G••••• F•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $242MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 27, 2015 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,149437084,2016,225182915,2019,179560013,2020,59602756,2021,72244658,2022,102133462,2023,96034414,2024,242095547peak gav: $242Mas of year: $2,024latest gav: $242Mreported years: 8last step change: 1.521age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 15, 2015 | Private Equity Fund | $149M | 11 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Jun 6, 2016 | Private Equity Fund | $225M | 11 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $180M | 13 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $59.6M | 13 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $72.2M | 13 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $102M | 13 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $96.0M | 13 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $242M | 13 | $2.0M | 91% | 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
- Jun 14, 2017Fund 805-3174579052 no longer reported on Form ADV by T••• C•••••• A••••••• P•• 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)
- Aug 27, 2015T••• C•••••• G••••• F••• first reported on Form ADV by T••• C•••••• A••••••• P•• L•• (Private Equity Fund), GAV $149,437,084Fund 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)