DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• A•••••• P•••••••• L•••
C•••••• A•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $41,912Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,111321780,2020,121288595,2021,107538472,2022,131571971,2023,100946204,2024,41912peak gav: $132Mas of year: $2,024latest gav: $41,912reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $111M | 5 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $121M | 5 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $108M | 5 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $132M | 5 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $101M | 5 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $41,912 | 5 | $0 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2019 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, 2019C•••••• A•••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $111,321,780Fund 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)