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 / T•••• C•••••• P••••••• S•• L•••
T•••• C•••••• P••••••• S•• 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
- $40.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,136562209,2018,82840694,2019,50085445,2020,49004009,2021,66825040,2022,95141806,2023,39475193,2024,40324483peak gav: $158Mas of year: $2,024latest gav: $40.3Mreported years: 13last step change: 0.022age years at as of: 12drawdown from peak: 0.745first 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 10, 2012 | Private Equity Fund | $134M | 10 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $134M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $134M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $158M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $138M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $137M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $82.8M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $50.1M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $49.0M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $66.8M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $95.1M | 17 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $39.5M | 16 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $40.3M | 16 | $10.0M | 11% | 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 10, 2012T•••• C•••••• P••••••• S•• L••• first reported on Form ADV by T•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $134,020,618Fund 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)