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•• A••• V••• L•••
T•• A••• V••• 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
- $5.6MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Dec 2, 2011 to Oct 22, 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: 2017,13900000,2018,19100000,2019,13400000,2020,10300000,2021,8500000,2022,8400000,2023,7100000,2024,5600000peak gav: $31.6Mas of year: $2,024latest gav: $5.6Mreported years: 12last step change: -0.211age years at as of: 13drawdown from peak: 0.823first reported year: $2,011
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $26.1M | 18 | $0 | 68% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $28.2M | 18 | $0 | 68% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $28.2M | 18 | $0 | 68% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $31.6M | 12 | $0 | 72% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $13.9M | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $19.1M | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $13.4M | 13 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $10.3M | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $8.5M | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $8.4M | 12 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $7.1M | 11 | $0 | 40% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $5.6M | 13 | $0 | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 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
2 most recent
- Mar 31, 2017T•• A••• V••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $13,900,000Fund 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)
- Mar 31, 2015Fund 805-5378902774 no longer reported on Form ADV by T•• G••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)