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••••• F••• I• F•• N•• 3• L•
T••••• F••• I• F•• N•• 3• 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
- $66.4MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.9Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,50359615,2018,74668910,2019,63169320,2020,41158951,2021,58062142,2022,74815390,2023,76862039,2024,66403052peak gav: $76.9Mas of year: $2,024latest gav: $66.4Mreported years: 12last step change: -0.136age years at as of: 5drawdown from peak: 0.136first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 28, 2013 | Private Equity Fund | $0 | 0 | $130,728 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $8.5M | 19 | $136,000 | 91% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $34.1M | 23 | $109,400 | 91% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $29.9M | 23 | $113,800 | 91% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $50.4M | 23 | $125,550 | 91% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $74.7M | 23 | $123,620 | 91% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $63.2M | 23 | $112,240 | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $41.2M | 23 | $110,320 | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $58.1M | 23 | $117,280 | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $74.8M | 23 | $110,740 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $76.9M | 23 | $108,720 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $66.4M | 23 | $107,910 | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2013 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
- Jun 28, 2013T••••• F••• I• F•• N•• 3• L• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund)Fund 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)