DFX Intelligence
Private Equity Intelligence
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Funds / T•••• I••••••••• • C••••••••• A••••••••• F•••• L•
T•••• I••••••••• • C••••••••• A••••••••• F•••• 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
- $68.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.3Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,45505000,2018,45505000,2019,47406745,2020,84336518,2021,66181003,2022,57793724,2023,56188829,2024,68714240peak gav: $84.3Mas of year: $2,024latest gav: $68.7Mreported years: 10last step change: 0.223age years at as of: 9drawdown from peak: 0.185first 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 30, 2015 | Private Equity Fund | $2.0M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $45.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $45.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $45.5M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $47.4M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $84.3M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $66.2M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $57.8M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $56.2M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $68.7M | 52 | $1.0M | 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
- Mar 30, 2015T•••• I••••••••• • C••••••••• A••••••••• F•••• L• first reported on Form ADV by T•••• C•••••• M••••••••• C••••••• L••• (Private Equity Fund), GAV $1,960,359Fund 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)