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•••• • D••••••• P••••••• F••• I••• L•
T•••• • D••••••• P••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $29.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Dec 19, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6555000,2019,6445357,2020,7198140,2021,9636293,2022,18412102,2023,27008081,2024,29240661peak gav: $29.2Mas of year: $2,024latest gav: $29.2Mreported years: 7last step change: 0.083age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 19, 2018 | Private Equity Fund | $6.6M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $6.4M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $7.2M | 14 | $500,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.6M | 15 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.4M | 15 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $27.0M | 15 | $500,000 | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $29.2M | 15 | $500,000 | 76% | 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
- Dec 19, 2018T•••• • D••••••• P••••••• F••• I••• L• first reported on Form ADV by T•••• • D••••••• P••••••• M••••••••• L• (Private Equity Fund), GAV $6,555,000Fund 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)