DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• B•••• H••••••• L••
T•••••• B•••• H••••••• 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
- $91,558Form ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.7Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2017 to Oct 18, 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: 2017,6961692,2018,22697503,2019,27079457,2020,27400774,2021,34529296,2022,37685667,2023,37434504,2024,91558peak gav: $37.7Mas of year: $2,024latest gav: $91,558reported years: 8last step change: -0.998age years at as of: 7drawdown from peak: 0.998first 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 | May 2, 2017 | Private Equity Fund | $7.0M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $22.7M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $27.1M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $27.4M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $34.5M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $37.7M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $37.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $91,558 | 10 | $100,000 | 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 31, 2017T•••••• B•••• H••••••• L•• first reported on Form ADV by T•••••• C•••••• G•••• (Private Equity Fund), GAV $6,961,692Fund 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)