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•• L••
T•• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $5.7MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jul 13, 2022 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20379000,2018,21316000,2019,16773000,2020,14017000,2021,11299300,2022,11023500,2023,14300150,2024,5741212peak gav: $21.3Mas of year: $2,024latest gav: $5.7Mreported years: 10last step change: -0.599age years at as of: 2drawdown from peak: 0.731first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 21, 2015 | Private Equity Fund | $11.2M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | Private Equity Fund | $17.1M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 9, 2017 | Private Equity Fund | $20.4M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $21.3M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $16.8M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $14.0M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $11.3M | 61 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $11.0M | 60 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $14.3M | 60 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $5.7M | 60 | $1 | 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
- Mar 18, 2015T•• L•• first reported on Form ADV by M••••••• F••••• W••••• (Private Equity Fund), GAV $11,150,043Fund 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)