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 / L•••••••• C•••••• P••••••• 3• • U••• L•••
L•••••••• C•••••• P••••••• 3• • U••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $188MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2017 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,73000000,2018,121877150,2019,168737332,2020,174606948,2021,169745912,2022,203724657,2023,261585531,2024,188297710peak gav: $262Mas of year: $2,024latest gav: $188Mreported years: 8last step change: -0.28underlying state: HARVESTage years at as of: 7drawdown from peak: 0.28first reported year: $2,017successor first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $73.0M | 4 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $122M | 8 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $169M | 11 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $175M | 12 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $170M | 12 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $204M | 12 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $262M | 12 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $188M | 15 | $1.0M | 3% | 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 29, 2017L•••••••• C•••••• P••••••• 3• • U••• L••• first reported on Form ADV by T•• L•••••••• G•••• L•••••• (Private Equity Fund), GAV $73,000,000Fund 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)