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••••• H• L•• P••••••• F••• V••• L•••
T••••• H• L•• P••••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $351MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $965Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2015 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,890424528,2018,965279709,2019,890864672,2020,923658617,2021,689675851,2022,475099927,2023,433643812,2024,351144961peak gav: $965Mas of year: $2,024latest gav: $351Mreported years: 10last step change: -0.19age years at as of: 9drawdown from peak: 0.636first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 9, 2015 | Private Equity Fund | $399M | 13 | $20.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $583M | 18 | $20.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $890M | 38 | $20.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Private Equity Fund | $965M | 38 | $20.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $891M | 40 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $924M | 40 | $20.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $690M | 40 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $475M | 40 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $434M | 40 | $20.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $351M | 39 | $20.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2015 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2015 Fact
- A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2015 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, 2015T••••• H• L•• P••••••• F••• V••• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $58,416,333Fund 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)