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.
Funds / Timber Bay Fund II, LP
Timber Bay Fund II, LP
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $353MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Jun 24, 2020 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,59634518,2021,140703100,2022,352877414,2023,326460607,2024,352598767peak gav: $353Mas of year: $2,024latest gav: $353Mreported years: 5last step change: 0.08underlying state: MATUREage years at as of: 4drawdown from peak: 0.001first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 3, 2020 | Private Equity Fund | $59.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | Private Equity Fund | $141M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $353M | 93 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $326M | 93 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $353M | 93 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Metric Point Capital, LLC 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
- Jun 24, 2020Timber Bay Fund II, LP first reported on Form ADV by Timber Bay Partners, LLC (Private Equity Fund), GAV $59,634,518Fund 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)