DFX Intelligence
Private Equity Intelligence
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Funds / T••••• F••• V• F•• N•• 2• L•••
T••••• F••• V• F•• N•• 2• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $55.9MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.9Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 29, 2020 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,0,2019,0,2020,11599881,2021,23428671,2022,35828805,2023,44894261,2024,55895914peak gav: $55.9Mas of year: $2,024latest gav: $55.9Mreported years: 7last step change: 0.245age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 12, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $11.6M | 58 | $551,600 | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $23.4M | 30 | $5.9M | 81% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $35.8M | 30 | $553,700 | 86% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $44.9M | 30 | $543,600 | 86% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $55.9M | 30 | $539,550 | 86% | 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
3 most recent
- Jun 29, 2020T••••• F••• V• F•• N•• 2• L••• first reported on Form ADV by T••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $11,599,881Fund 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)
- Jun 28, 2019Fund 805-9669127002 no longer reported on Form ADV by T••••• I••••••••• M••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 28, 2018T••••• F••• V• F•• N•• 2• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund)Fund 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)