DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• C•••••• P••••••• F••• I• L•••
T•••••• C•••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $32.1MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 22, 2017 to Nov 18, 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: 2017,46440000,2018,79659571,2019,163159945,2020,122026148,2021,57415036,2022,66881497,2023,36670452,2024,32124600peak gav: $163Mas of year: $2,024latest gav: $32.1Mreported years: 8last step change: -0.124age years at as of: 7drawdown from peak: 0.803first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2017 | Private Equity Fund | $46.4M | 59 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $79.7M | 59 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $163M | 59 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Private Equity Fund | $122M | 59 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $57.4M | 60 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $66.9M | 60 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $36.7M | 60 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $32.1M | 60 | $250,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• K•••••••• placement agent since Jan 1, 2017 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 22, 2017T•••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by T•••••• C••••••• L••• (Private Equity Fund), GAV $46,440,000Fund 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)