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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•••••• R••• O••••••• F••• I• L•
T•••••• R••• O••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $38.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15250000,2019,16015929,2020,48145605,2021,50615792,2022,47499663,2023,36929497,2024,37965523peak gav: $50.6Mas of year: $2,024latest gav: $38.0Mreported years: 7last step change: 0.028age years at as of: 6drawdown from peak: 0.25first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 11, 2018 | Private Equity Fund | $15.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $16.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $48.1M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $50.6M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $47.5M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $36.9M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $38.0M | 7 | $1.0M | 43% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2018 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 29, 2018T•••••• R••• O••••••• F••• I• L• first reported on Form ADV by T•••••• R••• P•••••••• L••• (Private Equity Fund), GAV $15,250,000Fund 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)