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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••••• F••• ••••••••• L•••
T••••• F••• ••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT••••• I••••••••• M••••••••• L••••••Jerseyno longer reported
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
- $150,377Form ADV, as of Nov 12, 2018; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2017 to Nov 12, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2053551,2013,658400,2014,566278,2015,109047,2016,180362,2017,156490,2018,150377,2019,150377as of year: $2,019reported years: 8first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $2.1M | 2 | $6,597 | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $658,400 | 1 | $6,408 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $566,278 | 1 | $6.8M | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $109,047 | 2 | $5.5M | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $180,362 | 2 | $5.7M | 100% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $156,490 | 2 | $6,278 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $150,377 | 2 | $6,181 | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $150,377 | 2 | $6,181 | 100% | 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
2 most recent
- Jun 28, 2019Fund 805-8476308918 no longer reported on Form ADV by T••••• I••••••••• 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 27, 2012T••••• F••• ••••••••• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $2,053,551Fund 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)