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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•• S•••••• O••••••••• M••••• F•••• L•••
T•• S•••••• O••••••••• M••••• F•••• 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
- $9.2MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 13, 2012 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,46737437,2018,46737437,2019,23364206,2020,20930041,2021,15572542,2022,10539048,2023,10465866,2024,9160843peak gav: $245Mas of year: $2,024latest gav: $9.2Mreported years: 13last step change: -0.125age years at as of: 12drawdown from peak: 0.963first 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 | Apr 24, 2012 | Hedge Fund | $245M | 35 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Hedge Fund | $209M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $193M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $136M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $78.3M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $46.7M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $46.7M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $23.4M | 33 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.9M | 33 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $15.6M | 38 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $10.5M | 38 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.5M | 38 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $9.2M | 38 | $5.0M | 86% | 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 13, 2012T•• S•••••• O••••••••• M••••• F•••• L••• first reported on Form ADV by T•• M••••••••• L• (Hedge Fund), GAV $221,973,564Fund 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)