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•••• G••••• P•••••• I••••••••• P••••••• V•••• L•••
T•••• G••••• P•••••• I••••••••• P••••••• V•••• L•••
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
- $194MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 404
- Reported on ADV
- Mar 31, 2015 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2533713600,2018,2367110528,2019,1826236797,2020,1414290199,2021,1356328249,2022,1420563758,2023,402004658,2024,194054898peak gav: $2.8Bas of year: $2,024latest gav: $194Mreported years: 10last step change: -0.517age years at as of: 9drawdown from peak: 0.931first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 8, 2015 | P•••••• Equity Fund | $2.2B | 402 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Jun 6, 2016 | P•••••• Equity Fund | $2.8B | 405 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $2.5B | 405 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $2.4B | 405 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $1.8B | 402 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | P•••••• Equity Fund | $1.4B | 401 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 28, 2021 | P•••••• Equity Fund | $1.4B | 402 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Dec 6, 2022 | P•••••• Equity Fund | $1.4B | 403 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | P•••••• Equity Fund | $402M | 404 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | P•••••• Equity Fund | $194M | 404 | $500,000 | 15% | 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 31, 2015T•••• G••••• P•••••• I••••••••• P••••••• V•••• L••• first reported on Form ADV by T•••• G••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,233,500,000Fund 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)