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 / P•••••• S••••• F••• I••• L•
P•••••• S••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $662MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 14, 2014 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,481365000,2018,496634000,2019,542409000,2020,606632000,2021,506347000,2022,618585000,2023,583716000,2024,662481500peak gav: $662Mas of year: $2,024latest gav: $662Mreported years: 11last step change: 0.135age 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 | May 22, 2014 | Private Equity Fund | $453M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $452M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $451M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $481M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $497M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $542M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $607M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $506M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $619M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $584M | 3 | $549,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $662M | 3 | $549,000 | 0% | 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
- Mar 14, 2014P•••••• S••••• F••• I••• L• first reported on Form ADV by T••• B••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $452,754,000Fund 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)