DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• S••••••••• O••••••••• F••• I•• ••••••••• L•••
T••••••••• S••••••••• O••••••••• F••• I•• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $106MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Sep 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,109718983,2024,106357483peak gav: $110Mas of year: $2,024latest gav: $106Mreported years: 2last step change: -0.031age years at as of: 1drawdown from peak: 0.031first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Other Private Fund | $110M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $106M | 4 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2023 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2023 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 31, 2023T••••••••• S••••••••• O••••••••• F••• I•• ••••••••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $109,718,983Fund 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)