DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• W•••• R••• F••• I• E••••• D•••••• L•••
T••••••• W•••• R••• F••• I• E••••• D•••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $226MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2017 to Oct 21, 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: 2017,104344927,2018,121992646,2019,138367094,2020,158149353,2021,137466687,2022,226869965,2023,307550069,2024,226460370peak gav: $308Mas of year: $2,024latest gav: $226Mreported years: 8last step change: -0.264age years at as of: 7drawdown from peak: 0.264first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 20, 2017 | Private Equity Fund | $104M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $122M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $138M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Private Equity Fund | $158M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $137M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $227M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $308M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $226M | 19 | $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
1 most recent
- Mar 30, 2017T••••••• W•••• R••• F••• I• E••••• D•••••• L••• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $104,344,927Fund 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)