DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L••
T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.0MForm ADV, as of Jan 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Nov 29, 2021 to Jan 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,1010300,2018,995931,2019,176119,2020,0,2021,1010300,2022,1010300as of year: $2,022reported years: 6first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 20, 2017 | Private Equity Fund | $1.0M | 94 | $1,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $995,931 | 94 | $1,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $176,119 | 94 | $1,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $0 | 94 | $1,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $1.0M | 94 | $10,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $1.0M | 94 | $10,000 | 21% | 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
2 most recent
- Mar 30, 2020Fund 805-6582808399 no longer reported on Form ADV by S•• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 20, 2017T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $1,010,300Fund 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)