DFX Intelligence
Private Equity Intelligence
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Funds / T•• R••••••••• F••• I•• L•
T•• R••••••••• 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
- $2.3MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.0Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 10, 2012 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5300000,2018,3487000,2019,3487000,2020,3431000,2021,3506000,2022,2134000,2023,179000,2024,2311000peak gav: $41.0Mas of year: $2,024latest gav: $2.3Mreported years: 13last step change: 11.911age years at as of: 12drawdown from peak: 0.944first 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 | Feb 10, 2012 | Private Equity Fund | $41.0M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 19, 2013 | Private Equity Fund | $31.0M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | Private Equity Fund | $37.2M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Aug 31, 2015 | Private Equity Fund | $27.1M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $11.3M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $5.3M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $3.5M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.5M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.4M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $3.5M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.1M | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $179,000 | 37 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $2.3M | 37 | $500,000 | 2% | 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
- Feb 10, 2012T•• R••••••••• F••• I•• L• first reported on Form ADV by R••••••••• M••••••••• (Private Equity Fund), GAV $41,000,000Fund 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)