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••• D••• L••
T•••••• R••• D••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $31.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,5813026,2019,8774919,2020,8627605,2021,38347172,2022,33424447,2023,32401503,2024,31817072peak gav: $38.3Mas of year: $2,024latest gav: $31.8Mreported years: 7last step change: -0.018age years at as of: 6drawdown from peak: 0.17first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 11, 2018 | Private Equity Fund | $5.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $8.8M | 5 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $8.6M | 5 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $38.3M | 5 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $33.4M | 6 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $32.4M | 6 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $31.8M | 6 | $1.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2018 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 29, 2018T•••••• R••• D••• L•• first reported on Form ADV by T•••••• R••• P•••••••• L••• (Private Equity Fund), GAV $5,813,026Fund 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)