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•••••••• C•••••• P••••••• V• ••••••• L•••
T•••••••• C•••••• P••••••• V• ••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $493MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $553Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jun 3, 2021 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,192243521,2018,432676303,2019,479128656,2020,483902277,2021,493118722,2022,493118722,2023,493118722,2024,493118722peak gav: $553Mas of year: $2,024latest gav: $493Mreported years: 10last step change: 0age years at as of: 3drawdown from peak: 0.108first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 7, 2015 | Private Equity Fund | $553M | 38 | $0 | 88% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $77.0M | 25 | $225,000 | 87% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $192M | 25 | $225,000 | 87% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $433M | 25 | $225,000 | 87% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | Private Equity Fund | $479M | 25 | $225,000 | 87% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $484M | 27 | $225,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 3, 2021 | Private Equity Fund | $493M | 50 | $225,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $493M | 50 | $225,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Feb 17, 2023 | Private Equity Fund | $493M | 50 | $225,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $493M | 50 | $225,000 | 81% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
- C••••••• A••••••• S• placement agent since Jan 1, 2018 Fact
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
2 most recent
- Jun 28, 2018Fund 805-3345119340 no longer reported on Form ADV by T•••••••• C•••••• P••••••• L• I••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 7, 2015T•••••••• C•••••• P••••••• V• ••••••• L••• first reported on Form ADV by T•••••••• C•••••• P••••••• L• I•• (Private Equity Fund), GAV $552,611,447Fund 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)