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•••••• L•••
T•••••• 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
- $3.1BForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 185
- Reported on ADV
- Feb 14, 2012 to Dec 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1292648899,2018,1669000976,2019,1616371404,2020,1879828245,2021,1768174021,2022,2331425969,2023,2961255033,2024,3143475804peak gav: $3.1Bas of year: $2,024latest gav: $3.1Breported years: 13last step change: 0.062age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $962M | 84 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Hedge Fund | $1.3B | 140 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $1.3B | 140 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Hedge Fund | $1.3B | 140 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Hedge Fund | $1.2B | 139 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Hedge Fund | $1.3B | 138 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Hedge Fund | $1.7B | 148 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Hedge Fund | $1.6B | 148 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Hedge Fund | $1.9B | 150 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Hedge Fund | $1.8B | 150 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $2.3B | 150 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $3.0B | 182 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $3.1B | 185 | $1.0M | 1% | 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
- Feb 14, 2012T•••••• L••• first reported on Form ADV by T•••••• I••••••••• (Private Equity Fund), GAV $961,760,000Fund 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)