DFX Intelligence
Private Equity Intelligence
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Funds / T•• E••••• F••• X••••• L•
T•• E••••• F••• X••••• 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
- $5.6MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18134498,2018,19943753,2019,23848903,2020,11739139,2021,7518895,2022,6696469,2023,5686310,2024,5554418peak gav: $159Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: -0.023age years at as of: 12drawdown from peak: 0.965first 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 | Mar 30, 2012 | Private Equity Fund | $159M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $128M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $86.8M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $73.3M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $30.7M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $18.1M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $19.9M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $23.8M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $11.7M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $7.5M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $6.7M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.7M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $5.6M | 9 | $10.0M | 100% | 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 30, 2012T•• E••••• F••• X••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $158,577,569Fund 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)