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 / C•••••••• I••• L•••
C•••••••• I••• 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
- $41.6MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 13, 2012 to May 21, 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: 2017,168551000,2018,203940000,2019,109541000,2020,90271589,2021,74669391,2022,92140820,2023,49856798,2024,41558607peak gav: $220Mas of year: $2,024latest gav: $41.6Mreported years: 13last step change: -0.166age years at as of: 12drawdown from peak: 0.811first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $214M | 71 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $196M | 71 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2014 | May 15, 2014 | Private Equity Fund | $220M | 71 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $192M | 76 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $181M | 76 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $169M | 76 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $204M | 77 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Private Equity Fund | $110M | 77 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $90.3M | 76 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $74.7M | 76 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $92.1M | 72 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $49.9M | 70 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $41.6M | 70 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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
1 most recent
- Feb 13, 2012C•••••••• I••• L••• first reported on Form ADV by T•• C•••••••• G••••• L•• (Private Equity Fund), GAV $213,625,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)