DFX Intelligence
Private Equity Intelligence
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Funds / T•••• A••• P••••••• I• L•
T•••• A••• P••••••• I• 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
- $37.7MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Nov 8, 2013 to Mar 21, 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: 2017,125029275,2018,71094290,2019,130771999,2020,152764389,2021,119631880,2022,45125170,2023,39071349,2024,37738998peak gav: $153Mas of year: $2,024latest gav: $37.7Mreported years: 12last step change: -0.034age years at as of: 11drawdown from peak: 0.753first 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 | Nov 8, 2013 | Private Equity Fund | $58.5M | 47 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 19, 2014 | Private Equity Fund | $58.2M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Private Equity Fund | $96.0M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $115M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $125M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $71.1M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $131M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Private Equity Fund | $153M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $120M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $45.1M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $39.1M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $37.7M | 68 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Nov 8, 2013T•••• A••• P••••••• I• L• first reported on Form ADV by T•••• A••• C•••••• (Private Equity Fund), GAV $58,550,000Fund 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)