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•••••••• E••••••• M•••••• F••• I• L••
T•••••••• S•••••••• E••••••• M•••••• F••• 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
- $0Form ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Dec 20, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,267087801,2016,291382498,2017,323021111,2018,229968726,2019,207404935,2020,242424620,2021,144920263,2022,11600602peak gav: $323Mas of year: $2,022latest gav: $11.6Mreported years: 11last step change: -0.92age years at as of: 10drawdown from peak: 0.964first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Private Equity Fund | $153M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $206M | 12 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Private Equity Fund | $231M | 35 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $267M | 35 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Private Equity Fund | $291M | 35 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $323M | 35 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Dec 26, 2018 | Private Equity Fund | $230M | 35 | $4.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $207M | 35 | $4.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $242M | 35 | $4.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $145M | 35 | $4.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $11.6M | 35 | $4.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2012 Fact
- L•••••• V••• ••••••• D••••••••• placement agent since Jan 1, 2012 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
- Dec 20, 2012T•••••••• S•••••••• E••••••• M•••••• F••• I• L•• first reported on Form ADV by T•••••••• A•••• M••••••••• L••• (Private Equity Fund), GAV $153,315,762Fund 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)