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•••• P•••••• P•••••••• I• L••
T•••• P•••••• P•••••••• I• 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
- $827MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 31, 2015 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,199223000,2018,359297000,2019,775421000,2020,667102000,2021,624953000,2022,1008157000,2023,928092000,2024,826879959peak gav: $1.0Bas of year: $2,024latest gav: $827Mreported years: 10last step change: -0.109age years at as of: 9drawdown from peak: 0.18first 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 | Dec 18, 2015 | P•••••• Equity Fund | $299M | 33 | $300,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | P•••••• Equity Fund | $351M | 33 | $300,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | P•••••• Equity Fund | $199M | 43 | $300,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $359M | 36 | $300,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $775M | 39 | $300,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $667M | 38 | $300,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $625M | 37 | $300,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $1.0B | 38 | $300,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | P•••••• Equity Fund | $928M | 39 | $300,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $827M | 38 | $300,000 | 3% | 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•••• P•••••• P•••••••• I• L•• first reported on Form ADV by T•••• I••••••••• C••••••••• (P•••••• Equity Fund), GAV $298,880,233Fund 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)