DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• A••••••••• I•• L•
T••••••• A••••••••• 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
- $364MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $404Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Oct 2, 2019 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2019,33500000,2020,33925000,2021,130425000,2022,325800089,2023,404237377,2024,364002145peak gav: $404Mas of year: $2,024latest gav: $364Mreported years: 6last step change: -0.1underlying state: MATUREage years at as of: 5drawdown from peak: 0.1first reported year: $2,019successor first reported year: $2,024
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 2, 2019 | Other Private Fund | $33.5M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Other Private Fund | $33.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Other Private Fund | $130M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Other Private Fund | $326M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $404M | 80 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $364M | 80 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• E••••• C•••••• L•• placement agent since Jan 1, 2020 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
- Oct 2, 2019T••••••• A••••••••• I•• L• first reported on Form ADV by T••••••• A•••••••• L•• (Other Private Fund), GAV $33,500,000Fund 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)