DFX Intelligence
Private Equity Intelligence
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Funds / T••• I•••• P•••••• E••••• F••• I•
T••• I•••• P•••••• E••••• F••• I•
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
- $0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $89.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,30536648,2015,48727700,2016,48721133,2017,22565869,2018,18997616,2019,19722979,2020,10441246,2021,3296389peak gav: $89.1Mas of year: $2,021latest gav: $3.3Mreported years: 10last step change: -0.684age years at as of: 9drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | P•••••• Equity Fund | $89.1M | 39 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $72.3M | 36 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $30.5M | 36 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $48.7M | 36 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | P•••••• Equity Fund | $48.7M | 36 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $22.6M | 36 | $3.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $19.0M | 12 | $3.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $19.7M | 12 | $3.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $10.4M | 12 | $3.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | P•••••• Equity Fund | $3.3M | 12 | $3.0M | 59% | 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•••• P•••••• E••••• F••• I• first reported on Form ADV by T••• C••••••• L•• (P•••••• Equity Fund), GAV $89,098,568Fund 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)