DFX Intelligence
Private Equity Intelligence
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Funds / T•• A••••••• C•••••• G••••• F••• L•••
T•• A••••••• C•••••• G••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.6MForm ADV, as of Oct 16, 2019; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 9, 2015 to Oct 16, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2119000,2013,2259432,2014,2533038,2015,2657311,2016,2723460,2017,3263000,2018,4070078,2019,2617897peak gav: $4.1Mas of year: $2,019latest gav: $2.6Mreported years: 8last step change: -0.357age years at as of: 4drawdown from peak: 0.357first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 19, 2012 | Private Equity Fund | $2.1M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Private Equity Fund | $2.3M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $2.5M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 10, 2015 | Private Equity Fund | $2.7M | 17 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | Private Equity Fund | $2.7M | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $3.3M | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $4.1M | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $2.6M | 15 | $50,000 | 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
1 most recent
- Mar 19, 2012T•• A••••••• C•••••• G••••• F••• L••• first reported on Form ADV by T•• A••••••• L•• (Private Equity Fund), GAV $2,119,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)