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•• ••••••••• T•• I•• L•
T•• ••••••••• T•• I•• 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
- $27.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 13, 2015 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,17494309,2018,32255970,2019,9454362,2020,22614919,2021,51483922,2022,37166105,2023,23153123,2024,27824151peak gav: $51.5Mas of year: $2,024latest gav: $27.8Mreported years: 10last step change: 0.202age years at as of: 9drawdown from peak: 0.46first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | Private Equity Fund | $9.6M | 4 | $75,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $16.1M | 4 | $75,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.5M | 4 | $75,000 | 88% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $32.3M | 4 | $75,000 | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.5M | 4 | $75,000 | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $22.6M | 4 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $51.5M | 4 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $37.2M | 4 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $23.2M | 4 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $27.8M | 4 | $1.0M | 78% | 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 13, 2015T•• ••••••••• T•• I•• L• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $9,609,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)