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•••• I••••• F••• L••
T•••••••• F•••• I••••• 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
- $11.9MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $95.8Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Jul 10, 2012 to Jun 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,89808000,2014,83781551,2015,83781551,2016,58549850,2017,42363392,2018,28021384,2019,11903274,2020,11903274peak gav: $95.8Mas of year: $2,020latest gav: $11.9Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.876first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 10, 2012 | Private Equity Fund | $95.8M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 12, 2013 | Private Equity Fund | $89.8M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 27, 2014 | Hedge Fund | $83.8M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Dec 11, 2015 | Hedge Fund | $83.8M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Hedge Fund | $58.5M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Hedge Fund | $42.4M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $28.0M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $11.9M | 46 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $11.9M | 46 | $1.0M | 70% | 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
- Jul 10, 2012T•••••••• F•••• I••••• F••• L•• first reported on Form ADV by T•••••••• P•••••••• L•• (Private Equity Fund), GAV $95,800,000Fund 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)