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•••••• S•••• I•
T•••••• S•••• I•
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
- $478MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $599Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 28, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,523986999,2021,420369193,2022,556874166,2023,599221960,2024,477514541peak gav: $599Mas of year: $2,024latest gav: $478Mreported years: 5last step change: -0.203age years at as of: 4drawdown from peak: 0.203first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 28, 2020 | Private Equity Fund | $524M | 63 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $420M | 59 | $203,252 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $557M | 58 | $283,060 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $599M | 76 | $268,150 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $478M | 49 | $270,100 | 99% | 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
- Feb 28, 2020T•••••• S•••• I• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Private Equity Fund), GAV $523,986,999Fund 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)