DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• I••• L•
T•••••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $1.8MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 27, 2015 to May 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: 2017,1760760,2018,1788836,2019,2214469,2020,2213131,2021,1414314,2022,2962484,2023,2016298,2024,1797616peak gav: $3.0Mas of year: $2,024latest gav: $1.8Mreported years: 10last step change: -0.108age years at as of: 9drawdown from peak: 0.393first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 15, 2015 | Private Equity Fund | $1.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $1.6M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 26, 2017 | Private Equity Fund | $1.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $2.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $1.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $3.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $2.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $1.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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
- Mar 27, 2015T•••••• I••• L• first reported on Form ADV by T•••••• P••••••• (Private Equity Fund), GAV $1,302,714Fund 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)