DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• A••• V•••••• O••••••••• F••• I• a• L••
T•••••• A••• V•••••• O••••••••• F••• I• a• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $33.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,14404506,2022,38175032,2023,42355019,2024,33599884peak gav: $42.4Mas of year: $2,024latest gav: $33.6Mreported years: 4last step change: -0.207age years at as of: 3drawdown from peak: 0.207first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | Private Equity Fund | $14.4M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $38.2M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $42.4M | 3 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $33.6M | 4 | $1.0M | 95% | 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 29, 2021T•••••• A••• V•••••• O••••••••• F••• I• a• L•• first reported on Form ADV by T•••••• A••• C•••••• (Private Equity Fund), GAV $14,404,506Fund 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)