DFX Intelligence
Private Equity Intelligence
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Funds / T••••• R•••••••• L•••••• P•••••••••
T••••• R•••••••• L•••••• P•••••••••
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
- $4.7MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Sep 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,14343196,2018,25203298,2019,5915270,2020,7048041,2021,3680683,2022,4577242,2023,3402018,2024,4722011peak gav: $206Mas of year: $2,024latest gav: $4.7Mreported years: 13last step change: 0.388age years at as of: 12drawdown from peak: 0.977first 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 | Mar 30, 2012 | Private Equity Fund | $206M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $44.9M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2014 | Aug 25, 2014 | Private Equity Fund | $43.3M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2015 | Aug 10, 2015 | Private Equity Fund | $25.3M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $25.2M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $14.3M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $25.2M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $5.9M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $7.0M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $3.7M | 50 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $4.6M | 48 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $3.4M | 48 | $500,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $4.7M | 47 | $500,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2012 Fact
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 30, 2012T••••• R•••••••• L•••••• P••••••••• first reported on Form ADV by T••••• F•••• M••••••••• (Private Equity Fund), GAV $206,071,437Fund 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)