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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•• I•••••••• L••
T•• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $43.8MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2018 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15820000,2019,17260000,2020,35540000,2021,28660000,2022,30700000,2023,40000000,2024,43760358peak gav: $43.8Mas of year: $2,024latest gav: $43.8Mreported years: 7last step change: 0.094age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $15.8M | 13 | $0 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $17.3M | 13 | $0 | 32% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $35.5M | 13 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $28.7M | 19 | $0 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $30.7M | 19 | $0 | 34% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $40.0M | 19 | $0 | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $43.8M | 13 | $0 | 44% | 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, 2018T•• I•••••••• L•• first reported on Form ADV by C•••••• S••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $15,820,000Fund 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)