DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• P••••••• V••• L•••
T••••••••• P••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.1BForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2021 to Oct 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,257000000,2022,1066000000,2023,1238000000,2024,1053407792peak gav: $1.2Bas of year: $2,024latest gav: $1.1Breported years: 4last step change: -0.149age years at as of: 3drawdown from peak: 0.149first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 14, 2021 | Private Equity Fund | $257M | 13 | $100,000 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1B | 37 | $100,000 | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.2B | 39 | $100,000 | 87% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $1.1B | 39 | $100,000 | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2021 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, 2021T••••••••• P••••••• V••• L••• first reported on Form ADV by T• M••••••••• H••••••• L•••••• (Private Equity Fund), GAV $257,000,000Fund 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)