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••••••••• O••••••••• F••• I• •••• L•••
T••••••••• S••••••••• O••••••••• F••• I• •••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $349MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Sep 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,310120240,2020,316064894,2021,312905850,2022,313725292,2023,331171905,2024,348788342peak gav: $349Mas of year: $2,024latest gav: $349Mreported years: 6last step change: 0.053underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $310M | 10 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $316M | 11 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $313M | 11 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $314M | 11 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $331M | 11 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $349M | 11 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2019 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
- Mar 29, 2019T••••••••• S••••••••• O••••••••• F••• I• •••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $310,120,240Fund 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)