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• P••••••• I•• L•••
T• P••••••• 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
- $31.0MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.8Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Dec 2, 2011 to Oct 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: 2017,39300000,2018,39200000,2019,32100000,2020,31800000,2021,31200000,2022,31300000,2023,31100000,2024,31000000peak gav: $93.8Mas of year: $2,024latest gav: $31.0Mreported years: 14last step change: -0.003age years at as of: 13drawdown from peak: 0.67first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $93.8M | 25 | $0 | 10% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $69.2M | 25 | $0 | 10% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $69.2M | 25 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $62.4M | 23 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $75.5M | 30 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $57.7M | 29 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $39.3M | 29 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $39.2M | 30 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $32.1M | 23 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $31.8M | 23 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $31.2M | 23 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $31.3M | 23 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $31.1M | 22 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $31.0M | 21 | $10.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 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, 2017T• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $39,300,000Fund 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)