DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• F•••••• E•••••••• F••• I• •••••••• L•••
T••••••••• F•••••• E•••••••• F••• I• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $49.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.7Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2016 to Mar 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18173514,2018,19986349,2019,23146558,2020,20428944,2021,20428944,2022,66659383,2023,58412635,2024,49654380peak gav: $66.7Mas of year: $2,024latest gav: $49.7Mreported years: 9last step change: -0.15age years at as of: 8drawdown from peak: 0.255first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 19, 2016 | Other Private Fund | $20.3M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $18.2M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $20.0M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $23.1M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $20.4M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $20.4M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $66.7M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $58.4M | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $49.7M | 5 | $5.0M | 40% | 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 28, 2016T••••••••• F•••••• E•••••••• F••• I• •••••••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $20,255,205Fund 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)