DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• C•••••• P••••••• I• •••••••• L•••
T••••••• C•••••• P••••••• 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
- $75.2MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,125691197,2018,144652411,2019,113627299,2020,113639754,2021,130860778,2022,115556513,2023,84507601,2024,75155938peak gav: $145Mas of year: $2,024latest gav: $75.2Mreported years: 11last step change: -0.111age years at as of: 10drawdown from peak: 0.48first 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 | Jun 10, 2014 | P•••••• Equity Fund | $54.1M | 3 | $200,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $102M | 4 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Apr 15, 2016 | P•••••• Equity Fund | $46.2M | 7 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 18, 2017 | P•••••• Equity Fund | $126M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $145M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $114M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $114M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $131M | 8 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $116M | 10 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $84.5M | 10 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $75.2M | 10 | $1.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2014 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
1 most recent
- Mar 31, 2014T••••••• C•••••• P••••••• I• •••••••• L••• first reported on Form ADV by T••••••• C•••••• (P•••••• Equity Fund), GAV $54,145,743Fund 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)