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•••••• R••• C••••••••• F••• I• L••
T•••••• R••• C••••••••• 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
- $1.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,5012362,2019,5189327,2020,25660359,2021,25670647,2022,3403154,2023,2379296,2024,1685119peak gav: $25.7Mas of year: $2,024latest gav: $1.7Mreported years: 7last step change: -0.292age years at as of: 6drawdown from peak: 0.934first 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 | $5.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $5.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $25.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $25.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $3.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.7M | 2 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- 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••• C••••••••• F••• I• L•• first reported on Form ADV by T•••••• R••• P•••••••• L••• (Private Equity Fund), GAV $5,012,362Fund 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)