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• S• ••••• L•••
T•• C•••••• P••••••• I• S• ••••• 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
- $64.5MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.3Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 28, 2014 to Sep 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,33583405,2018,50491948,2019,56848357,2020,58880207,2021,53475733,2022,63018195,2023,71259222,2024,64461160peak gav: $71.3Mas of year: $2,024latest gav: $64.5Mreported years: 11last step change: -0.095age years at as of: 10drawdown from peak: 0.095first 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 | May 16, 2014 | Private Equity Fund | $22.7M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $25.1M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $27.9M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $33.6M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $50.5M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $56.8M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $58.9M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $53.5M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $63.0M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $71.3M | 83 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $64.5M | 83 | $0 | 4% | 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 28, 2014T•• C•••••• P••••••• I• S• ••••• L••• first reported on Form ADV by T•• M••••••••• A••••••••• L•• (Private Equity Fund), GAV $22,690,345Fund 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)