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•• A•••••••• O••••••••• F••• I• L•••
T•• A•••••••• O••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $152,185Form ADV, as of Nov 23, 2015; not fund size, not dry powder
- Peak reported gross assets
- $51.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 28, 2014 to Nov 23, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,51849998,2015,152185peak gav: $51.8Mas of year: $2,015latest gav: $152,185reported years: 2last step change: -0.997age years at as of: 1drawdown from peak: 0.997first reported year: $2,014
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 28, 2014 | Private Equity Fund | $51.8M | 15 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $152,185 | 0 | $5.0M | 0% | 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
- Aug 28, 2014T•• A•••••••• O••••••••• F••• I• L••• first reported on Form ADV by T•• A••••••• L•• (Private Equity Fund), GAV $51,849,998Fund 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)