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••••••• I••• L•••
T•• C•••••• P••••••• I••• 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
- $31.1MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.8Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Apr 2, 2012 to Apr 8, 2024
- Structure
- master
- 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: 2017,33218658,2018,51845273,2019,51438609,2020,30369830,2021,45405150,2022,44874131,2023,34336264,2024,31116266peak gav: $51.8Mas of year: $2,024latest gav: $31.1Mreported years: 13last step change: -0.094age years at as of: 12drawdown from peak: 0.4first 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 | Apr 2, 2012 | Private Equity Fund | $21.7M | 84 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $23.5M | 82 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $29.2M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $23.0M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $28.0M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $33.2M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $51.8M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $51.4M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $30.4M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 20, 2021 | Private Equity Fund | $45.4M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $44.9M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $34.3M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $31.1M | 85 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2013 Fact
- W•••• B••••••••• C••••••• L•• placement agent since Jan 1, 2012 Fact
- A•••• L••• G•••• L•• placement agent since Jan 1, 2012 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
- Apr 2, 2012T•• C•••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• (Private Equity Fund), GAV $21,725,000Fund 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)