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•• R••• E••••• I• F••• L•••
T•• R••• E••••• I• F••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $800,000Form ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4900000,2018,4500000,2019,4600000,2020,4000000,2021,3200000,2022,2800000,2023,900000,2024,800000peak gav: $4.9Mas of year: $2,024latest gav: $800,000reported years: 8last step change: -0.111age years at as of: 7drawdown from peak: 0.837first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Private Equity Fund | $4.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | R••• E••••• Fund | $4.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | R••• E••••• Fund | $4.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | R••• E••••• Fund | $3.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | R••• E••••• Fund | $2.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | R••• E••••• Fund | $900,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | R••• E••••• Fund | $800,000 | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 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 31, 2017T•• R••• E••••• I• F••• L••• first reported on Form ADV by T•• R••• E••••• A•••••••• L•• (Private Equity Fund), GAV $4,900,000Fund 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)