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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•••••••• E•• O••••••••• F••• L•
T•••••••• E•• O••••••••• F••• 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
- $42.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2014 to Mar 28, 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: 2017,101595935,2018,90889526,2019,87053190,2020,94080682,2021,63401166,2022,80412176,2023,57396183,2024,42111418peak gav: $121Mas of year: $2,024latest gav: $42.1Mreported years: 11last step change: -0.266age years at as of: 10drawdown from peak: 0.653first 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 | Jul 31, 2014 | Private Equity Fund | $36.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $121M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $91.6M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $102M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $90.9M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $87.1M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $94.1M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $63.4M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $80.4M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $57.4M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $42.1M | 34 | $0 | 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 31, 2014T•••••••• E•• O••••••••• F••• L• first reported on Form ADV by T•••••••• C•••••• (Private Equity Fund), GAV $35,965,100Fund 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)