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 / S••••••• G•••• P••••••• I••• L•••
S••••••• G•••• P••••••• I••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT•• S••••••• G••••• L•••Delawareno longer reported
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
- $135MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $957Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,885968537,2016,956853183,2017,915779574,2018,741735234,2019,385510468,2020,374438052,2021,191133274,2022,135003978as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $117M | 45 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $221M | 45 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $331M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $886M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $957M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $916M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $742M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $386M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $374M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $191M | 46 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $135M | 47 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
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 31, 2023Fund 805-4198206335 no longer reported on Form ADV by T•• S••••••• G••••• L•••Fund 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 13, 2012S••••••• G•••• P••••••• I••• L••• first reported on Form ADV by T•• S••••••• G••••• L••• (Private Equity Fund), GAV $116,789,264Fund 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)