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••••• W••••• L•
T••••• W••••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $8.7MForm ADV, as of Jul 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2020 to Jul 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2087947,2021,4693168,2022,7926149,2023,8664360peak gav: $8.7Mas of year: $2,023latest gav: $8.7Mreported years: 4last step change: 0.093age years at as of: 3drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 26, 2020 | Other Private Fund | $2.1M | 14 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $4.7M | 14 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other Private Fund | $7.9M | 14 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Other Private Fund | $8.7M | 14 | $1.0M | 3% | 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
- Mar 30, 2020T••••• W••••• L• first reported on Form ADV by T••••• P••••••• L•• (Private Equity Fund), GAV $2,087,947Fund 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)