DFX Intelligence
Private Equity Intelligence
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Funds / T•••••••• M•••••• O••••••• M••••• F••• V• L•••
T•••••••• M•••••• O••••••• M••••• F••• 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
- $184,772Form ADV, as of Oct 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $335,170highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 10, 2012 to Oct 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,0,2013,0,2014,0,2015,0,2016,0,2017,0,2018,335170,2019,184772as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Hedge Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $335,170 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | Hedge Fund | $184,772 | 5 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• S••••••••• C••••••••• placement agent since Jan 1, 2013 Fact
- P•••• A••••••• 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, 2020Fund 805-9392950069 no longer reported on Form ADV by T•••••••• 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)
- Feb 10, 2012T•••••••• M•••••• O••••••• M••••• F••• V• L••• first reported on Form ADV by T•••••••• A•••••••• L••• (Private Equity Fund)Fund 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)