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• A••••••• a•• P•••••• V• L•••
T• A••••••• a•• P•••••• V• 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
- $8.9MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $409Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2018
- 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: 2012,408800000,2013,334176397,2014,332547205,2015,274398327,2016,65554186,2017,44784717,2018,8863106as 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 | Oct 31, 2012 | Hedge Fund | $409M | 104 | $0 | 81% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $334M | 104 | $0 | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $333M | 105 | $0 | 80% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $274M | 106 | $0 | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $65.6M | 113 | $0 | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $44.8M | 113 | $0 | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $8.9M | 118 | $0 | 74% | 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 29, 2019Fund 805-1900765985 no longer reported on Form ADV by TA AssociatesFund 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)
- Feb 14, 2012TA Atlantic and Pacific V L.P. first reported on Form ADV by TA Associates (Private Equity Fund), GAV $408,800,000Fund 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)