DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• C•••••• R•• I••••••••• L•
T•••••• C•••••• R•• 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
- $8.4MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.6Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jun 15, 2018 to May 21, 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: 2018,31497002,2019,27391235,2020,29465240,2021,26708682,2022,48630382,2023,15020498,2024,8358939peak gav: $48.6Mas of year: $2,024latest gav: $8.4Mreported years: 7last step change: -0.443age years at as of: 6drawdown from peak: 0.828first 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 | Jun 15, 2018 | Private Equity Fund | $31.5M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 13, 2019 | Private Equity Fund | $27.4M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $29.5M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $26.7M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $48.6M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $15.0M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $8.4M | 29 | $0 | 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
- Jun 15, 2018T•••••• C•••••• R•• I••••••••• L• first reported on Form ADV by T•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $31,497,002Fund 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)