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•••••• A••• G••••• F•••••• F••• L•
T•••••• A••• G••••• F•••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.7Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Oct 18, 2019 to Mar 29, 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: 2019,3606774,2020,2607507,2021,9715643,2022,3629119,2023,2947615,2024,4112764peak gav: $9.7Mas of year: $2,024latest gav: $4.1Mreported years: 6last step change: 0.395age years at as of: 5drawdown from peak: 0.577first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 21, 2019 | Other Private Fund | $3.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 2, 2020 | Other Private Fund | $2.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $9.7M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Other Private Fund | $3.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $2.9M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $4.1M | 6 | $100,000 | 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
- Oct 18, 2019T•••••• A••• G••••• F•••••• F••• L• first reported on Form ADV by T•••••• A••• C•••••• (Other Private Fund), GAV $3,606,774Fund 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)