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••••• F••• •• 4• L•••
T••••• F••• •• 4• L•••
Wound downbuyout or unlabelledADV: Private Equity FundT••••• I••••••••• M••••••••• L••••••Jerseyno longer reported
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
- $451,993Form ADV, as of Nov 12, 2018; not fund size, not dry powder
- Peak reported gross assets
- $25.5Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 29, 2017 to Nov 12, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,25537779,2013,10201300,2014,3998312,2015,410600,2016,625923,2017,511819,2018,451993,2019,451993as of year: $2,019reported years: 8first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $25.5M | 14 | $6.7M | 88% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $10.2M | 15 | $6.6M | 80% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $4.0M | 14 | $6.8M | 88% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $410,600 | 16 | $5.5M | 81% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $625,923 | 16 | $5.7M | 81% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $511,819 | 16 | $6.4M | 81% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $451,993 | 16 | $6.3M | 81% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $451,993 | 16 | $6.3M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2012 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
2 most recent
- Jun 28, 2019Fund 805-2052540670 no longer reported on Form ADV by T••••• I••••••••• M••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2012T••••• F••• •• 4• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $25,537,779Fund 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)