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• L••••••• I•• L••
T• L••••••• I•• L••
Wound downbuyout or unlabelledADV: Private Equity FundT••••• S••••• P••••••• M••••••••• L••Delawareno longer reported
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
- $367,578Form ADV, as of Oct 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Oct 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,14212238,2018,23165612,2019,6824349,2020,1322226,2021,2076509,2022,367578as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 7, 2017 | Private Equity Fund | $14.2M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $23.2M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $6.8M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $1.3M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.1M | 9 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $367,578 | 9 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• S••••••••• I•• placement agent since Jan 1, 2019 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
2 most recent
- Mar 31, 2023Fund 805-9271910998 no longer reported on Form ADV by T••••• S••••• P••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017T• L••••••• I•• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $14,212,238Fund 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)