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 / S•••••• L••
S•••••• 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
- $28.4MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,16663482,2018,20415377,2019,25504806,2020,17188846,2021,20316992,2022,34507557,2023,22986883,2024,28440689peak gav: $34.5Mas of year: $2,024latest gav: $28.4Mreported years: 13last step change: 0.237age years at as of: 12drawdown from peak: 0.176first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $14.3M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $24.2M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $26.1M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $18.2M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $15.2M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $16.7M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $20.4M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $25.5M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $17.2M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $20.3M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $34.5M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $23.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $28.4M | 13 | $0 | 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
- Mar 30, 2012S•••••• L•• first reported on Form ADV by T•• B•••••• G•••• L•• (Private Equity Fund), GAV $14,265,248Fund 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)