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•••• I•••••••• L••
T•••• I•••••••• L••
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
- $102MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $322Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,318514965,2013,321642327,2014,311198098,2015,238916658,2016,162791516,2017,165612916,2018,124227447,2019,101944450as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 9, 2012 | Private Equity Fund | $319M | 92 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $322M | 92 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $311M | 91 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $239M | 90 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $163M | 90 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $166M | 91 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $124M | 93 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $102M | 93 | $1.0M | 4% | 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 27, 2020Fund 805-9848983853 no longer reported on Form ADV by W•••••• C•••••• 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)
- Mar 30, 2012T•••• I•••••••• L•• first reported on Form ADV by W•••••• C•••••• L• (Private Equity Fund), GAV $318,514,965Fund 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)