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 / G•••• C•••••• P••••••• ••••••••• I•• L•••
G•••• 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
- $20,417Form ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 14, 2012 to Mar 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,288132800,2013,259040058,2014,246497825,2015,232593480,2016,203833710,2017,295338,2018,339134,2019,20417as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 26, 2012 | Private Equity Fund | $288M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $259M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $246M | 55 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $233M | 56 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $204M | 57 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $295,338 | 57 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $339,134 | 57 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $20,417 | 59 | $100,000 | 29% | 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
2 most recent
- Mar 26, 2020Fund 805-7047756961 no longer reported on Form ADV by T•• G•••• G••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012G•••• C•••••• P••••••• ••••••••• I•• L••• first reported on Form ADV by T•• G•••• G••••• L•• (Private Equity Fund), GAV $288,132,800Fund 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)