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••••••• W•••• R••• F••• I• M•••••••• D•••••• L•
T••••••• W•••• R••• F••• I• M•••••••• D•••••• L•
Wound downCredit fundADV: Private Equity FundT••••••• F•••••••• f•• L••••••••Delawareno longer reported
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
- $305,898Form ADV, as of Jul 20, 2017; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2012 to Jul 20, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,5216448,2013,4332534,2014,2574399,2015,279863,2016,167369,2017,305898as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $5.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $4.3M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $2.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $279,863 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $167,369 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $305,898 | 8 | $0 | 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
2 most recent
- Mar 28, 2018Fund 805-7490856406 no longer reported on Form ADV by T••••••• F•••••••• f•• L••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012T••••••• W•••• R••• F••• I• M•••••••• D•••••• L• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $5,216,448Fund 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)