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•••••••• L•
T•• C•••••• P•••••••• 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
- $103MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Aug 13, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,100585205,2018,113994569,2019,135342108,2020,111143904,2021,282565956,2022,137553407,2023,164077398,2024,103136864peak gav: $283Mas of year: $2,024latest gav: $103Mreported years: 10last step change: -0.371age years at as of: 9drawdown from peak: 0.635first 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 | Oct 29, 2015 | Private Equity Fund | $102M | 39 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $101M | 39 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $101M | 48 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $114M | 48 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $135M | 48 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $111M | 48 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $283M | 48 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $138M | 48 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $164M | 48 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $103M | 48 | $500,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•• C•••••• U•• L•••••• placement agent since Jan 1, 2016 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2015 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
- Aug 13, 2015T•• C•••••• P•••••••• L• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $101,925,000Fund 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)