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•• S•••••• L••• C•• S••••• 8•
C•• S•••••• L••• C•• S••••• 8•
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
- $126MForm ADV, as of Aug 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Aug 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,60007359,2014,35659746,2015,55568178,2016,79217275,2017,126350224,2018,137672835,2019,175075694,2020,176356534peak gav: $176Mas of year: $2,020latest gav: $176Mreported years: 9last step change: 0.007age years at as of: 8drawdown from peak: 0first 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 | Oct 30, 2012 | Private Equity Fund | $6.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Hedge Fund | $60.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Hedge Fund | $35.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $55.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 7, 2016 | Private Equity Fund | $79.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $126M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $138M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $175M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $176M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••• P••••••• I•••••••• S•••••••• I••• placement agent since Jan 1, 2015 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, 2018C•• S•••••• L••• C•• S••••• 8• first reported on Form ADV by T••• K••••••• L•• (Private Equity Fund), GAV $137,672,835Fund 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)