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•••••• G••••• F••• I•
T••• C•••••• G••••• F••• I•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $60.7MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 26, 2019 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1466065,2020,10676734,2021,56598732,2022,76611165,2023,48867476,2024,60666427peak gav: $76.6Mas of year: $2,024latest gav: $60.7Mreported years: 6last step change: 0.241age years at as of: 5drawdown from peak: 0.208first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 26, 2019 | Private Equity Fund | $1.5M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $10.7M | 9 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $56.6M | 9 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $76.6M | 9 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $48.9M | 9 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $60.7M | 9 | $10.0M | 97% | 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
1 most recent
- Jun 26, 2019T••• C•••••• G••••• F••• I• first reported on Form ADV by T••• C•••••• A••••••• P•• L•• (Private Equity Fund), GAV $1,466,065Fund 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)