DFX Intelligence
Private Equity Intelligence
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Funds / T•• G••••• F•••
T•• G••••• F•••
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
- $2.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Sep 3, 2013 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7147261,2018,10993357,2019,7198019,2020,6623149,2021,4170845,2022,6277560,2023,5952779,2024,2038932peak gav: $30.4Mas of year: $2,024latest gav: $2.0Mreported years: 12last step change: -0.657age years at as of: 11drawdown from peak: 0.933first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 3, 2013 | Private Equity Fund | $23.8M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $30.4M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $28.6M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $22.8M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $7.1M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $11.0M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $7.2M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $6.6M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.2M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.3M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $6.0M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $2.0M | 3 | $0 | 1% | 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
- Sep 3, 2013T•• G••••• F••• first reported on Form ADV by B•••• C•••••• P••••••• E••••• L•••••• (Private Equity Fund), GAV $23,759,496Fund 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)