DFX Intelligence
Private Equity Intelligence
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Funds / T••••• F••• I•• F•• N• 4• L•••
T••••• F••• I•• F•• N• 4• 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
- $4.4MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,13874006,2018,15564698,2019,8918969,2020,8100581,2021,11650044,2022,835833,2023,615074,2024,4358723peak gav: $28.4Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: 6.087age years at as of: 5drawdown from peak: 0.847first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $25.1M | 14 | $131,932 | 94% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $22.9M | 16 | $128,163 | 94% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $11.2M | 18 | $136,000 | 95% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $28.4M | 66 | $109,400 | 96% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $11.5M | 18 | $113,800 | 95% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $13.9M | 18 | $125,550 | 95% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $15.6M | 18 | $123,620 | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $8.9M | 18 | $112,240 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $8.1M | 17 | $110,320 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $11.7M | 15 | $117,280 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $835,833 | 15 | $110,740 | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $615,074 | 15 | $108,720 | 97% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $4.4M | 15 | $107,910 | 97% | 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 27, 2012T••••• F••• I•• F•• N• 4• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $25,068,419Fund 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)