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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••••• S••••• E••••• O••••••••• F••• I• L•
T••••• S••••• E••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $202MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,36225099,2018,75680448,2019,103851659,2020,132134720,2021,151926501,2022,190568328,2023,208644226,2024,201600016peak gav: $209Mas of year: $2,024latest gav: $202Mreported years: 8last step change: -0.034age years at as of: 7drawdown from peak: 0.034first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 7, 2017 | Private Equity Fund | $36.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $75.7M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $104M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $132M | 44 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $152M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $191M | 45 | $2.5M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $209M | 47 | $2.5M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $202M | 47 | $2.5M | 7% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- G•• A••••••• L•• placement agent since Jan 1, 2019 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- C•••••• S••••••••• I•• placement agent since Jan 1, 2018 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2017 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 31, 2017T••••• S••••• E••••• O••••••••• F••• I• L• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $36,160,648Fund 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)