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••• G••••• • I••••• F•••• L•
T••• G••••• • I••••• 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
- $27.7MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 27, 2012 to Nov 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25123645,2018,37677887,2019,25794753,2020,32171713,2021,39255101,2022,47079573,2023,27688850,2024,27688850peak gav: $47.1Mas of year: $2,024latest gav: $27.7Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.412first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $11.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $13.4M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $18.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $18.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Hedge Fund | $20.9M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $25.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Hedge Fund | $37.7M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Hedge Fund | $25.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Hedge Fund | $32.2M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Hedge Fund | $39.3M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Hedge Fund | $47.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Hedge Fund | $27.7M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Hedge Fund | $27.7M | 8 | $1.0M | 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
- Jan 27, 2012T••• G••••• • I••••• F•••• L• first reported on Form ADV by T••• F•••••••• A••••••• C••• (Private Equity Fund), GAV $11,596,888Fund 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)