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••• V••••••• I• L•
T••• V••••••• 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
- $11.4MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.7Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 27, 2015 to Mar 22, 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: 2016,15608004,2017,17007234,2018,16119726,2019,16119726,2021,17371970,2022,35325000,2023,40730000,2024,11400000peak gav: $40.7Mas of year: $2,024latest gav: $11.4Mreported years: 9last step change: -0.72age years at as of: 9drawdown from peak: 0.72first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 27, 2015 | Private Equity Fund | $19.5M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $15.6M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $17.0M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $16.1M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $16.1M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Private Equity Fund | $17.4M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $35.3M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $40.7M | 48 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $11.4M | 48 | $250,000 | 0% | 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
1 most recent
- Feb 27, 2015T••• V••••••• I• L• first reported on Form ADV by T••• V•••••••• L•• (Private Equity Fund), GAV $19,466,129Fund 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)