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••• Y•• P••••••• R•••• L•
T••• Y•• P••••••• R•••• 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
- $15.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2018 to Mar 27, 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: 2018,0,2019,40792616,2020,43664738,2021,58719369,2022,45754336,2023,18715470,2024,15210389peak gav: $58.7Mas of year: $2,024latest gav: $15.2Mreported years: 7last step change: -0.187age years at as of: 6drawdown from peak: 0.741first 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 28, 2018 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $40.8M | 14 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Hedge Fund | $43.7M | 14 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Hedge Fund | $58.7M | 14 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $45.8M | 14 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Hedge Fund | $18.7M | 14 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Hedge Fund | $15.2M | 14 | $5.0M | 15% | 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, 2018T••• Y•• P••••••• R•••• L• first reported on Form ADV by T••• Y•• P•••••••• L••• (Private Equity Fund)Fund 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)