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.
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Funds / T••••••• P••• P••••••• P•••••• E•••••• L•
T••••••• P••• P••••••• P•••••• E•••••• 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
- $31.2MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 27, 2012 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54588961,2018,53413619,2019,48069506,2020,45860395,2021,27269271,2022,45540411,2023,33825428,2024,31236690peak gav: $172Mas of year: $2,024latest gav: $31.2Mreported years: 13last step change: -0.077age years at as of: 12drawdown from peak: 0.818first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 5, 2012 | P•••••• Equity Fund | $172M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $128M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $128M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 20, 2015 | Hedge Fund | $102M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Hedge Fund | $102M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Hedge Fund | $54.6M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $53.4M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $48.1M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Hedge Fund | $45.9M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Hedge Fund | $27.3M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Hedge Fund | $45.5M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Hedge Fund | $33.8M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Hedge Fund | $31.2M | 23 | $250,000 | 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 27, 2012T••••••• P••• P••••••• P•••••• E•••••• L• first reported on Form ADV by T••••••• P••• P•••••••• L• (P•••••• Equity Fund), GAV $164,783,000Fund 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)