DFX Intelligence
Private Equity Intelligence
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Funds / T•• R••••••••• F••• I•• L•
T•• R••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $53.9MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2015 to Aug 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,79929000,2018,89968000,2019,84205000,2020,67381000,2021,73787000,2022,60775000,2023,52954000,2024,53892000peak gav: $90.0Mas of year: $2,024latest gav: $53.9Mreported years: 10last step change: 0.018age years at as of: 9drawdown from peak: 0.401first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 31, 2015 | Private Equity Fund | $54.4M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $86.8M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $79.9M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $90.0M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $84.2M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $67.4M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $73.8M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $60.8M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $53.0M | 32 | $15,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Aug 30, 2024 | Private Equity Fund | $53.9M | 32 | $15,000 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• F•••••••• G••••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Mar 31, 2015T•• R••••••••• F••• I•• L• first reported on Form ADV by R••••••••• M••••••••• (Private Equity Fund), GAV $54,434,000Fund 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)