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•••••••• C•••••• P••••••• I•• L•••
T•••••••• C•••••• P••••••• 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
- $114MForm ADV, as of Apr 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Apr 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,249355432,2013,221000000,2014,203500000,2015,183600000,2016,137400000,2017,112500000,2018,113700000as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Private Equity Fund | $249M | 68 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $221M | 44 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Feb 27, 2014 | Real Estate Fund | $204M | 45 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Real Estate Fund | $184M | 45 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $137M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $113M | 46 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $114M | 45 | $10.0M | 18% | 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 22, 2019Fund 805-9339784758 no longer reported on Form ADV by T•••••••• N•••• A••••••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•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by T•••••••• N•••• A•••••• (Private Equity Fund), GAV $249,355,432Fund 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)