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••••• S•••••• M•••••• F••• I• L•••
T••••• S•••••• M•••••• F••• 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
- $316MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $379Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,130474804,2019,197222994,2020,244965343,2021,379060804,2022,320327081,2023,335536043,2024,315846643peak gav: $379Mas of year: $2,024latest gav: $316Mreported years: 7last step change: -0.059age years at as of: 5drawdown from peak: 0.167first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 12, 2018 | Private Equity Fund | $130M | 38 | $12.4M | 78% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $197M | 38 | $11.2M | 70% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $245M | 38 | $11.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $379M | 40 | $11.7M | 70% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $320M | 38 | $11.1M | 70% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $336M | 38 | $10.9M | 70% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $316M | 38 | $10.8M | 70% | 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 12, 2018T••••• S•••••• M•••••• F••• I• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $130,474,804Fund 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)