DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•••••••• E••••• P••••••• I• ••••• A••••••• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175M
- Vintage
- 2017
- Investors
- 27
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $175MPeak $365M
- Placement agents 3
- Gross assets $175MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Aug 23, 2017
- Reported gross assets
- $175MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $365Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2018 to May 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,146700000,2019,274300000,2020,264000000,2021,275600000,2022,310200000,2023,365200000,2024,333500000,2026,175410343peak gav: $365Mas of year: $2,026latest gav: $175Mreported years: 8last step change: -0.474age years at as of: 8drawdown from peak: 0.52first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Private Equity Fund | $147M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $274M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $264M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $276M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $310M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $365M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $334M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $175M | 27 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 14 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 Fact
- S•••• S•••••••• P•••••••• L•• placement agent Fact
- E••••••• G•••• L••••• placement agent Fact
- G•••• R••• P••••• Executive Officer
- G•••••••• R••• R••• Executive Officer
- L• R••• Z•••• Executive Officer
- T•••••••• E••••• P••••••• A••••••••• I• L••• Promoter
- J••••• R••• L•••• Executive Officer
- C•••••• A•••• Executive Officer
- E••••• R••• A•••• Executive Officer
- C•••••• R••• F••••••••• Executive Officer
- G•••• R••• J••••••• Executive Officer
- J•• R••• M•••••• Executive Officer
- C••••••••• R••• M•••••• Executive Officer
- J•••• R••• M••••• Executive Officer
- T•••••••• C•••••• P••••••• A••••••••• M•• V• L•• Executive Officer/Promoter
- E••••• D••••• J•••• Executive Officer
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
3 most recent
Not yet on record: target.