DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•• L•••• A•••••• P•••••• E••••• F••• I• L•••
T•• L•••• A•••••• P•••••• E••••• F••• 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
- $128MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 13, 2012 to Apr 29, 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: 2017,142983064,2018,160501083,2019,173378179,2020,171201952,2021,159496808,2022,135787162,2023,133176494,2024,128185443peak gav: $173Mas of year: $2,024latest gav: $128Mreported years: 13last step change: -0.037age years at as of: 12drawdown from peak: 0.261first 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 | Apr 24, 2012 | P•••••• Equity Fund | $110M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $111M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | P•••••• Equity Fund | $16.7M | 19 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $51.1M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $79.2M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | P•••••• Equity Fund | $143M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | P•••••• Equity Fund | $161M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | P•••••• Equity Fund | $173M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $171M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | P•••••• Equity Fund | $159M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $136M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $133M | 11 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $128M | 11 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- A••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
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 13, 2012T•• L•••• A•••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by T•• M••••••••• L• (P•••••• Equity Fund), GAV $110,306,017Fund 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)