DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• T•• E••••• L•••
T•••••• T•• E••••• 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
- $409MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $410Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 14, 2012 to Dec 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,158281014,2018,242489054,2019,235917413,2020,270984778,2021,248826508,2022,316878449,2023,409653760,2024,409161588peak gav: $410Mas of year: $2,024latest gav: $409Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.001first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $50.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Hedge Fund | $142M | 15 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Hedge Fund | $167M | 13 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Hedge Fund | $162M | 13 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Hedge Fund | $147M | 13 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Hedge Fund | $158M | 13 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Hedge Fund | $242M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Hedge Fund | $236M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Hedge Fund | $271M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Hedge Fund | $249M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $317M | 15 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $410M | 16 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $409M | 16 | $1.0M | 7% | 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
- Feb 14, 2012T•••••• T•• E••••• L••• first reported on Form ADV by T•••••• I••••••••• (Private Equity Fund), GAV $50,001,000Fund 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)