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••••••••• C•••••• P••••••• I••• L•••
T••••••••• C•••••• 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
- $44.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.9Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 17, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,70646089,2018,83787374,2019,92945702,2020,61376664,2021,36728189,2022,37625360,2023,44350917,2024,44350917peak gav: $92.9Mas of year: $2,024latest gav: $44.4Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.523first 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 | May 27, 2015 | Private Equity Fund | $72.0M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $70.3M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $70.6M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $83.8M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $92.9M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $61.4M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $36.7M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $37.6M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $44.4M | 8 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $44.4M | 8 | $10.0M | 35% | 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 17, 2015T••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by T••••••••• C••••••• L•• (Private Equity Fund), GAV $72,447,447Fund 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)