DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• M••• P•••••••• L•••
C•••••• M••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $8.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2017 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,82173041,2018,81975227,2019,69026565,2020,86156045,2021,68921510,2022,103216533,2023,8171384,2024,8325027peak gav: $103Mas of year: $2,024latest gav: $8.3Mreported years: 8last step change: 0.019age years at as of: 7drawdown from peak: 0.919first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $82.2M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $82.0M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $69.0M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $86.2M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $68.9M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $103M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $8.2M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $8.3M | 6 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2017 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 30, 2017C•••••• M••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $82,173,041Fund 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)