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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T•• R••••••• F••• N••••••••• P• I•• L•••
T•• R••••••• F••• N••••••••• 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
- $4.0MForm ADV, as of Oct 18, 2017; not fund size, not dry powder
- Peak reported gross assets
- $59.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Oct 18, 2017
- 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: 2012,59511082,2013,33474733,2014,28624554,2015,20011929,2016,18812371,2017,3970630as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | Private Equity Fund | $59.5M | 3 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $33.5M | 3 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $28.6M | 3 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $20.0M | 3 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $18.8M | 3 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Private Equity Fund | $4.0M | 3 | $10.0M | 96% | 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
2 most recent
- Mar 30, 2018Fund 805-3747946007 no longer reported on Form ADV by T•• 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)
- Feb 14, 2012T•• R••••••• F••• N••••••••• P• I•• L••• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $59,511,082Fund 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)