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•••••• R• Y• L••
T•••••• R• Y• 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
- $25.2MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 22, 2020 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,20784054,2021,23839018,2022,25497618,2023,25952792,2024,25229193peak gav: $26.0Mas of year: $2,024latest gav: $25.2Mreported years: 5last step change: -0.028age years at as of: 4drawdown from peak: 0.028first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 22, 2020 | Private Equity Fund | $20.8M | 23 | $1.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $23.8M | 24 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $25.5M | 24 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Private Equity Fund | $26.0M | 25 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $25.2M | 25 | $100,000 | 95% | 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
- Jun 22, 2020T•••••• R• Y• L•• first reported on Form ADV by T•••••• •••• L•• (Private Equity Fund), GAV $20,784,054Fund 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)