DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• V•••••• S•••••• P••••••• L••
T••••••••• V•••••• S•••••• P••••••• L••
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
- $45.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35216712,2018,32904526,2019,41528610,2020,25002500,2021,25002500,2022,90323851,2023,52241706,2024,45783592peak gav: $90.3Mas of year: $2,024latest gav: $45.8Mreported years: 13last step change: -0.124age years at as of: 12drawdown from peak: 0.493first 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 27, 2012 | Other Private Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Other Private Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $24.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $28.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $32.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $35.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $32.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $41.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $90.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $52.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $45.8M | 2 | $5.0M | 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
- Mar 27, 2012T••••••••• V•••••• S•••••• P••••••• L•• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $25,002,500Fund 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)