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 / N•••••••• A••• I••• L•••
N•••••••• A••• I••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT•• G••••• A•••••••• L••Cayman Islandsno longer reported
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
- $144MForm ADV, as of Jan 8, 2016; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Dec 2, 2011 to Jan 8, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,143332624,2012,142198230,2013,142198230,2014,137566828,2015,143800000as of year: $2,015reported years: 5first reported year: $2,011
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $143M | 62 | $0 | 37% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $142M | 62 | $0 | 37% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $142M | 62 | $0 | 37% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $138M | 46 | $0 | 51% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $144M | 47 | $0 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2011 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
2 most recent
- Mar 30, 2016Fund 805-9137401321 no longer reported on Form ADV by T•• G••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 2, 2011N•••••••• A••• I••• L••• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund), GAV $143,332,624Fund 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)