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•• 2•• B• L•
T•• 2•• B• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $323MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $548Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 13, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,200000000,2019,200000000,2020,294498578,2021,388158458,2022,548338291,2023,432933477,2024,323449384peak gav: $548Mas of year: $2,024latest gav: $323Mreported years: 7last step change: -0.253age years at as of: 6drawdown from peak: 0.41first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 13, 2018 | Private Equity Fund | $200M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $200M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $294M | 5 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $388M | 5 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $548M | 5 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $433M | 5 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $323M | 5 | $500,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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 13, 2018T•• 2•• B• L• first reported on Form ADV by T•• C•••••• M••••••••• (Private Equity Fund), GAV $200,000,000Fund 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)