DFX Intelligence
Private Equity Intelligence
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Funds / T•• D•• C•••••••• L•••
T•• D•• C•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $109MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 22, 2019 to Apr 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,168800000,2020,168700000,2021,154200000,2022,203700000,2023,203500000,2024,109000000peak gav: $204Mas of year: $2,024latest gav: $109Mreported years: 6last step change: -0.464age years at as of: 5drawdown from peak: 0.465first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 6, 2019 | Private Equity Fund | $169M | 18 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $169M | 22 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $154M | 22 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $204M | 22 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $204M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $109M | 19 | $1.0M | 3% | 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 22, 2019T•• D•• C•••••••• L••• first reported on Form ADV by T•••••••• N•••• A•••••• (Private Equity Fund), GAV $168,800,000Fund 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)