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.
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Funds / I•• T•••••• L•
I•• T•••••• L•
Unknownbuyout or unlabelledADV: Private Equity FundT••••• P•••••• H••••••••• P•••••••• L••California
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $11.1MForm ADV, as of Aug 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.6Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Aug 28, 2024 to Aug 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,12629637,2022,12624056,2023,12624056,2024,11065435peak gav: $12.6Mas of year: $2,024latest gav: $11.1Mreported years: 4last step change: -0.123age years at as of: 0drawdown from peak: 0.124first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 24, 2021 | Private Equity Fund | $12.6M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.6M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $12.6M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 28, 2024 | Private Equity Fund | $11.1M | 41 | $100,000 | 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
- Jun 24, 2021I•• T•••••• L• first reported on Form ADV by T••••• P•••••• A••••••• L•• (Private Equity Fund), GAV $12,629,637Fund 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)