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•••••••• I••••• Q•• L•
T•••••••• I••••• Q•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $16.7MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.7Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- May 5, 2022 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,7150000,2023,15240617,2024,16709900peak gav: $16.7Mas of year: $2,024latest gav: $16.7Mreported years: 3last step change: 0.096age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 20, 2022 | Private Equity Fund | $7.2M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $15.2M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $16.7M | 35 | $250,000 | 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
2 most recent
- Aug 14, 2024T•••••••• I••••• Q•• L• first reported on Form ADV by T•• C••••• G••••• L•• (Private Equity Fund), GAV $16,709,900Fund 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)
- May 5, 2022T•••••••• I••••• Q•• L• first reported on Form ADV by G••••• C••••••• L•• (Private Equity Fund), GAV $7,150,000Fund 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)