DFX Intelligence
Private Equity Intelligence
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Funds / T••••• F••• I•• F•• G• L•••
T••••• F••• I•• F•• G• 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
- $1.6MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.6Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,5325048,2018,5982130,2019,3378872,2020,3051739,2021,4365546,2022,290031,2023,172477,2024,1589847peak gav: $9.6Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: 8.218age years at as of: 5drawdown from peak: 0.834first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $9.6M | 15 | $131,932 | 93% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $8.4M | 14 | $128,163 | 93% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $4.3M | 15 | $136,000 | 93% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $5.4M | 15 | $109,400 | 93% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $4.4M | 15 | $113,800 | 81% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $5.3M | 15 | $125,550 | 81% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $6.0M | 15 | $123,620 | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $3.4M | 15 | $112,240 | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.1M | 15 | $110,320 | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $4.4M | 15 | $117,280 | 88% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $290,031 | 15 | $110,740 | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $172,477 | 15 | $108,720 | 93% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $1.6M | 15 | $107,910 | 93% | 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 27, 2012T••••• F••• I•• F•• G• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $9,557,041Fund 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)