DFX Intelligence
Private Equity Intelligence
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Funds / T••• P•••••• E••••• P••••••• 2•••• L••
T••• P•••••• E••••• P••••••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $79.8MForm ADV, as of Jul 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 27, 2012 to Jul 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,172619402,2017,158898259,2018,123973774,2019,118610910,2020,95661657,2021,81049955,2022,105188762,2023,79800742peak gav: $213Mas of year: $2,023latest gav: $79.8Mreported years: 12last step change: -0.241age years at as of: 11drawdown from peak: 0.625first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $151M | 92 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $213M | 92 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $201M | 92 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $193M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $173M | 90 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $159M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $124M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $119M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $95.7M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $81.0M | 87 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $105M | 87 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Hedge Fund | $79.8M | 87 | $500,000 | 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 27, 2012T••• P•••••• E••••• P••••••• 2•••• L•• first reported on Form ADV by T••• I••••••••• M••••••••• (P•••••• Equity Fund), GAV $151,303,325Fund 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)