DFX Intelligence
Private Equity Intelligence
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Funds / T•• T••••• F••• F•• L•••
T•• T••••• F••• F•• 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
- $674,380Form ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.3Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Apr 2, 2019 to Jun 26, 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: 2017,19036357,2018,8478979,2019,6448613,2020,3558771,2021,5076157,2022,9687211,2023,2715169,2024,674380peak gav: $61.3Mas of year: $2,024latest gav: $674,380reported years: 13last step change: -0.752age years at as of: 5drawdown from peak: 0.989first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $61.3M | 31 | $6,597 | 97% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $34.4M | 31 | $6,408 | 93% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $33.5M | 31 | $136,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $25.9M | 31 | $109,400 | 97% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $14.8M | 31 | $113,800 | 97% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $19.0M | 31 | $6,278 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $8.5M | 31 | $6,181 | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $6.4M | 31 | $5,612 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.6M | 31 | $5,516 | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $5.1M | 31 | $5,864 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $9.7M | 31 | $5,537 | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $2.7M | 31 | $5,436 | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $674,380 | 31 | $5,396 | 98% | 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 27, 2012T•• T••••• F••• F•• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $61,253,047Fund 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)