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•••• I• C•••••••• L•••
T•••• I• C•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $23.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Apr 1, 2014 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,127980929,2018,127980929,2019,127980929,2020,1101213,2021,44564974,2022,55213607,2023,66634813,2024,22955166peak gav: $229Mas of year: $2,024latest gav: $23.0Mreported years: 11last step change: -0.656age years at as of: 10drawdown from peak: 0.9first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 30, 2014 | Private Equity Fund | $229M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $143M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $118M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $128M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $128M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $128M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.1M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $44.6M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $55.2M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $66.6M | 73 | $10,000 | 66% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $23.0M | 73 | $10,000 | 66% | 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 1, 2014T•••• I• C•••••••• L••• first reported on Form ADV by T•• M••••••••• L• (Private Equity Fund), GAV $229,159,575Fund 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)