DFX Intelligence
Private Equity Intelligence
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Funds / T••••• S•• P••••••••• L•
T••••• S•• P••••••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.9MForm ADV, as of Jul 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 1, 2019 to Jul 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,987471,2020,987471,2021,1676086,2022,2874974,2023,2906515peak gav: $2.9Mas of year: $2,023latest gav: $2.9Mreported years: 5last step change: 0.011age years at as of: 4drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 9, 2019 | Private Equity Fund | $987,471 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $987,471 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $1.7M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other Private Fund | $2.9M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Other Private Fund | $2.9M | 5 | $1.0M | 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
- Feb 1, 2019T••••• S•• P••••••••• L• first reported on Form ADV by T••••• P••••••• L•• (Private Equity Fund), GAV $987,471Fund 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)