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•••••••• V•••• F••• I•• L•
T•••••••• V•••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $275M on Dec 18, 2023final close announced
- Announced size
- $275Mfinal close announced
- 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
- $201MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2024 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,201051582as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 26, 2024 | Private Equity Fund | $201M | 23 | $5.0M | 0% | 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
2 most recent
- Mar 28, 2024T•••••••• V•••• F••• I•• L• first reported on Form ADV by T•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $212,868,512Fund 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)
- Dec 18, 2023T•••••••• Capital Partners Closes Fund II at $275 Million Hard Cap New York, NY – T•••••••• C•••••• P••••••• L•• (“T••••••••”) today announced the closing of T•••••••• V•••• Fund II, L.P. (together with...Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)