DFX Intelligence
Private Equity Intelligence
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Funds / T• A••••••• a•• P•••••• V• L•••
T• A••••••• a•• P•••••• V• 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
- $87.0MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Feb 14, 2012 to Sep 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,988884375,2018,577064343,2019,378561786,2020,330057480,2021,387543178,2022,236601492,2023,116345983,2024,86973620peak gav: $2.0Bas of year: $2,024latest gav: $87.0Mreported years: 13last step change: -0.252age years at as of: 12drawdown from peak: 0.956first 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 | Oct 31, 2012 | Hedge Fund | $1.7B | 119 | $0 | 75% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $1.7B | 119 | $0 | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $2.0B | 125 | $0 | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $1.7B | 126 | $0 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $1.3B | 135 | $0 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $989M | 136 | $0 | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $577M | 145 | $0 | 71% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $379M | 145 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $330M | 146 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $388M | 143 | $0 | 65% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $237M | 137 | $0 | 65% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Hedge Fund | $116M | 138 | $0 | 65% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $87.0M | 138 | $0 | 66% | 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 14, 2012T• A••••••• a•• P•••••• V• L••• first reported on Form ADV by T• A••••••••• (Private Equity Fund), GAV $1,735,400,000Fund 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)