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• I•••••••• I•• L•••
T• I•••••••• 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
- $6.6MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Feb 14, 2012 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,53765681,2018,33420604,2019,20704010,2020,16281134,2021,16378303,2022,21654438,2023,9138532,2024,6588464peak gav: $191Mas of year: $2,024latest gav: $6.6Mreported years: 13last step change: -0.279age years at as of: 12drawdown from peak: 0.965first 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 | Oct 31, 2012 | Hedge Fund | $126M | 138 | $0 | 7% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $191M | 138 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $122M | 142 | $0 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $92.6M | 141 | $0 | 9% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $65.6M | 133 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $53.8M | 133 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $33.4M | 133 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Hedge Fund | $20.7M | 121 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $16.3M | 105 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | Aug 25, 2021 | Hedge Fund | $16.4M | 91 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Hedge Fund | $21.7M | 85 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Hedge Fund | $9.1M | 80 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Hedge Fund | $6.6M | 80 | $0 | 18% | 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• I•••••••• I•• L••• first reported on Form ADV by T• A••••••••• (Private Equity Fund), GAV $126,100,000Fund 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)