DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S•••••••• C••••• A••••• L•••
S•••••••• C••••• A••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $42.5MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.7Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 30, 2016 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20553331,2018,20858196,2019,21948046,2020,23894828,2021,23894828,2022,55747169,2023,45803927,2024,42523222peak gav: $55.7Mas of year: $2,024latest gav: $42.5Mreported years: 9last step change: -0.072age years at as of: 8drawdown from peak: 0.237first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $21.1M | 80 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $20.6M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $20.9M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $21.9M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $23.9M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $23.9M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $55.7M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $45.8M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $42.5M | 79 | $0 | 0% | 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
- Mar 30, 2016S•••••••• C••••• A••••• L••• first reported on Form ADV by T•• M••••••••• A••••••••• L•• (Private Equity Fund), GAV $21,083,335Fund 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)