DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T•• E••••••• M•••••• L•••• D••• U•••• F•••
T•• E••••••• M•••••• L•••• D••• U•••• F•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $43.5MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,43373500,2020,113278633,2021,128823353,2022,91452411,2023,43452257as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 2, 2019 | Other Private Fund | $43.4M | 2 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $113M | 9 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Other Private Fund | $129M | 6 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $91.5M | 6 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $43.5M | 6 | $1,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•• C•••••• S•••••••• U• L•••••• placement agent since Jan 1, 2019 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 29, 2024Fund 805-4747866481 no longer reported on Form ADV by T•• M••••••••• 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)
- Mar 29, 2019T•• E••••••• M•••••• L•••• D••• U•••• F••• first reported on Form ADV by T•• M••••••••• L• (Other Private Fund), GAV $43,373,500Fund 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)