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••••••• I•• L•••
L••••• 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
- $323MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2012 to Mar 28, 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: 2017,393320486,2018,364371183,2019,357673283,2020,288299791,2021,296058463,2022,297421839,2023,309702563,2024,323401796peak gav: $393Mas of year: $2,024latest gav: $323Mreported years: 13last step change: 0.044age years at as of: 12drawdown from peak: 0.178first 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 | Aug 8, 2012 | Private Equity Fund | $36.7M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $167M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $207M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $233M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $367M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $393M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $364M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $358M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $288M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $296M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $297M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $310M | 61 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $323M | 61 | $5.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• 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
- Mar 31, 2012L••••• C•••••• P••••••• I•• L••• first reported on Form ADV by T••••• M••••••••• C•••••• I• L••• (Private Equity Fund), GAV $36,699,483Fund 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)