DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• R••• F••• I• L•
T•••••• R••• F••• 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
- $190MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 20, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6200000,2018,6178378,2019,41623665,2020,232770387,2021,238353143,2022,235312716,2023,180839574,2024,189594053peak gav: $238Mas of year: $2,024latest gav: $190Mreported years: 8last step change: 0.048age years at as of: 7drawdown from peak: 0.205first 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 | Sep 29, 2017 | Private Equity Fund | $6.2M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Private Equity Fund | $6.2M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $41.6M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $233M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $238M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $235M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $181M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $190M | 63 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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 20, 2017T•••••• R••• F••• I• L• first reported on Form ADV by T•••••• R••• P•••••••• L••• (Private Equity Fund)Fund 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)