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•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• S•
T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• S•
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
- $7.5MForm ADV, as of Oct 31, 2016; not fund size, not dry powder
- Peak reported gross assets
- $12.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 14, 2014 to Oct 31, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,12305500,2015,10320391,2016,7546395as of year: $2,016reported years: 3first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 8, 2014 | P•••••• Equity Fund | $12.3M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | P•••••• Equity Fund | $10.3M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $7.5M | 7 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••• C•••••• M••••••••• C•••••• L•••••• placement agent since Jan 1, 2014 Fact
- T•••• C•••••• 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
2 most recent
- Mar 31, 2017Fund 805-5805808351 no longer reported on Form ADV by T•••• C•••••• S•••••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)
- Mar 14, 2014T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• S• first reported on Form ADV by T•••• C•••••• S••••• (P•••••• Equity Fund), GAV $12,305,500Fund 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)