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••••• P•••••• P••••••• F••• I••• L••
T••••• P•••••• P••••••• F••• 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
- $2.0MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Jun 26, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,6482693,2013,5461020,2014,4959375,2015,5262710,2016,5000000,2017,1702193,2018,2006564,2019,2044671peak gav: $6.5Mas of year: $2,019latest gav: $2.0Mreported years: 8last step change: 0.019age years at as of: 7drawdown from peak: 0.685first 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 | Jul 24, 2012 | Private Equity Fund | $6.5M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $5.5M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $5.0M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $5.3M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $5.0M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.7M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $2.0M | 56 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.0M | 56 | $150,000 | 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
- Jun 26, 2012T••••• P•••••• P••••••• F••• I••• L•• first reported on Form ADV by T••••• P•••••• A••••••• L•• (Private Equity Fund), GAV $6,482,693Fund 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)