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 / T••••• P•••••• P••••••• F••• I•• L••
T••••• P•••••• P••••••• F••• I•• L••
Wound downbuyout or unlabelledADV: Private Equity FundT••••• P•••••• A••••••• L••Californiano longer reported
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
- $94,841Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 26, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,2345962,2016,2400000,2017,1824841,2018,824857,2019,323175,2021,428090,2022,394813,2023,94841as of year: $2,023reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 24, 2012 | Private Equity Fund | $1.4M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $3.1M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.0M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $2.3M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $2.4M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.8M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $824,857 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $323,175 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $428,090 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $394,813 | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $94,841 | 31 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• P•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
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
2 most recent
- Mar 31, 2024Fund 805-6807860815 no longer reported on Form ADV by T••••• P•••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 26, 2012T••••• P•••••• P••••••• F••• I•• L•• first reported on Form ADV by T••••• P•••••• A••••••• L•• (Private Equity Fund), GAV $1,450,000Fund 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)