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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••• G••••• C•••••• 3• P•••• ••••••••• L•••••• P•••••••••
T••• G••••• C•••••• 3• P•••• ••••••••• L•••••• P•••••••••
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
- $108MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Sep 29, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,67193000,2018,73848000,2019,71621000,2020,77177000,2021,82507000,2022,88105000,2023,79173000,2024,107831000peak gav: $108Mas of year: $2,024latest gav: $108Mreported years: 11last step change: 0.362age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $43.1M | 9 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $65.3M | 9 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $62.4M | 10 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $67.2M | 10 | $2.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $73.8M | 10 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $71.6M | 10 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $77.2M | 10 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $82.5M | 10 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $88.1M | 10 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $79.2M | 10 | $2.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $108M | 10 | $2.0M | 11% | 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
- Sep 29, 2014T••• G••••• C•••••• 3• P•••• ••••••••• L•••••• P••••••••• first reported on Form ADV by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $43,082,000Fund 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)