DFX Intelligence
Private Equity Intelligence
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Funds / T••• A••••••••• F••• L•
T••• A••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $247MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Apr 20, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,86265513,2018,143498067,2019,323506712,2020,308514623,2021,308514623,2022,296179285,2023,246784615,2024,246784615peak gav: $324Mas of year: $2,024latest gav: $247Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.237first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Hedge Fund | $86.3M | 13 | $3.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $143M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $324M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Hedge Fund | $309M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Hedge Fund | $309M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $296M | 21 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $247M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $247M | 19 | $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
- Apr 20, 2017T••• A••••••••• F••• L• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Hedge Fund), GAV $86,265,513Fund 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)