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•••••• R••• P• F••• L••
T•••••• R••• P• F••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $645,499Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2019 to Mar 28, 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: 2019,50485270,2020,18010387,2021,10134198,2022,4186818,2023,2818010,2024,645499peak gav: $50.5Mas of year: $2,024latest gav: $645,499reported years: 6last step change: -0.771age years at as of: 5drawdown from peak: 0.987first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 12, 2019 | Private Equity Fund | $50.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $18.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $10.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $4.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.8M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $645,499 | 3 | $1.0M | 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
- Mar 28, 2019T•••••• R••• P• F••• L•• first reported on Form ADV by T•••••• R••• P•••••••• L••• (Private Equity Fund), GAV $50,485,270Fund 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)