DFX Intelligence
Private Equity Intelligence
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Funds / T••••• B•• F••• I• L•
T••••• B•• 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
- $241MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jan 21, 2017 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,49000000,2018,26405990,2019,50114262,2020,151233201,2021,172685277,2022,228198368,2023,254712479,2024,241020345peak gav: $255Mas of year: $2,024latest gav: $241Mreported years: 8last step change: -0.054age years at as of: 7drawdown from peak: 0.054first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jan 21, 2017 | Private Equity Fund | $49.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $26.4M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $50.1M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $151M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | Private Equity Fund | $173M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $228M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $255M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $241M | 34 | $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
- Jan 21, 2017T••••• B•• F••• I• L• first reported on Form ADV by T••••• B•• P•••••••• L•• (Private Equity Fund), GAV $49,000,000Fund 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)