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 / T•••••• P••••••• I•• L•
T•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $75.7MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2015 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,101679414,2018,129765514,2019,201539584,2020,201539584,2021,201539584,2022,101124955,2023,89359401,2024,75687005peak gav: $202Mas of year: $2,024latest gav: $75.7Mreported years: 10last step change: -0.153age years at as of: 9drawdown from peak: 0.624first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $63.1M | 56 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $82.6M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $102M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $130M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $202M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $202M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $202M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $101M | 70 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $89.4M | 73 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $75.7M | 73 | $60,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••• S••••• A••••••• L•• placement agent since Jan 1, 2016 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2015 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, 2015T•••••• P••••••• I•• L• first reported on Form ADV by T•••••• M••••••••• C•••••• L•• L•• (Private Equity Fund), GAV $63,069,249Fund 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)