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••••••••• I•••••••• I• •••• L•••
T••••••••• I•••••••• I• •••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $570MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Sep 3, 2013 to Sep 2, 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: 2017,615847146,2018,653994994,2019,707309254,2020,773744093,2021,967131402,2022,1109520824,2023,752854091,2024,569824214peak gav: $1.1Bas of year: $2,024latest gav: $570Mreported years: 12last step change: -0.243age years at as of: 11drawdown from peak: 0.486first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 3, 2013 | Private Equity Fund | $545M | 36 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $543M | 36 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $540M | 37 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $566M | 37 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $616M | 38 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $654M | 38 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $707M | 41 | $760,389 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $774M | 42 | $760,389 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $967M | 42 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 42 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $753M | 42 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Private Equity Fund | $570M | 42 | $10.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2013 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2013 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
- Sep 3, 2013T••••••••• I•••••••• I• •••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Private Equity Fund), GAV $544,749,954Fund 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)