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•• I•• L•••••• P•••••••••
T•• I•• L•••••• P•••••••••
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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: $153Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first 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 | Oct 2, 2012 | Other Private Fund | $142M | 94 | $0 | 24% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $153M | 100 | $0 | 24% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Other Private Fund | $152M | 89 | $0 | 28% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Other Private Fund | $149M | 84 | $0 | 44% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Other Private Fund | $125M | 83 | $0 | 38% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $0 | 4 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 18, 2021 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $0 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 3 | $0 | 100% | 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
- Feb 13, 2012T•• I•• L•••••• P••••••••• first reported on Form ADV by H•••••••• S••••••••• L•• (Other Private Fund), GAV $141,564,550Fund 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)