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••••• M••••• F•••••• F••• A•• L•••
T••••• M••••• F•••••• F••• A•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $48.2MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Aug 23, 2016 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15240388,2018,33122435,2019,64279913,2020,76276979,2021,64034989,2022,59223241,2023,56081016,2024,48244070peak gav: $76.3Mas of year: $2,024latest gav: $48.2Mreported years: 9last step change: -0.14age years at as of: 8drawdown from peak: 0.368first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 23, 2016 | Private Equity Fund | $2.9M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $15.2M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $33.1M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $64.3M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $76.3M | 15 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $64.0M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $59.2M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $56.1M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $48.2M | 16 | $0 | 1% | 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 23, 2016T••••• M••••• F•••••• F••• A•• L••• first reported on Form ADV by T••••• F•••• M••••••••• (Private Equity Fund), GAV $2,922,814Fund 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)