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•• E••••• F••• X••••• L•
T•• E••••• F••• X••••• 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
- $34.0MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $978Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 30, 2012 to Jun 24, 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: 2017,110383571,2018,120384657,2019,144300449,2020,71240942,2021,45690681,2022,40748501,2023,35360542,2024,34026241peak gav: $978Mas of year: $2,024latest gav: $34.0Mreported years: 13last step change: -0.038age years at as of: 12drawdown from peak: 0.965first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $978M | 60 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $799M | 64 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $561M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $473M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $180M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $110M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $120M | 68 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $144M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $71.2M | 71 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $45.7M | 71 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $40.7M | 71 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $35.4M | 71 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $34.0M | 71 | $10.0M | 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
- Mar 30, 2012TCW Energy Fund Xiv-A, LP first reported on Form ADV by EIG Management Company, LLC (Private Equity Fund), GAV $977,726,965Fund 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)