DFX Intelligence
Private Equity Intelligence
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Funds / T•• R• I• A•••• C•••••••• I• L•••••• P•••••••••
T•• R• I• A•••• C•••••••• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $214MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,155000000,2019,115600000,2020,164400000,2021,151000000,2022,155300000,2023,154700000,2024,214400000peak gav: $214Mas of year: $2,024latest gav: $214Mreported years: 7last step change: 0.386age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $155M | 2 | $0 | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | R••• E••••• Fund | $116M | 3 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | R••• E••••• Fund | $164M | 3 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | R••• E••••• Fund | $151M | 3 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | R••• E••••• Fund | $155M | 3 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | R••• E••••• Fund | $155M | 3 | $0 | 93% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | R••• E••••• Fund | $214M | 3 | $0 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2018 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
1 most recent
- Mar 29, 2018T•• R• I• A•••• C•••••••• I• L•••••• P••••••••• first reported on Form ADV by T•• R••• E••••• A•••••••• L•• (Private Equity Fund), GAV $155,000,000Fund 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)