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•• L•••••••• L••• F•••• L•••
T•• L•••••••• L••• F•••• L•••
Wound downCredit fundADV: Other Private FundT•• A•••• M••••••••• C•••••• L••Delawareno longer reported
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
- $15.2MForm ADV, as of Oct 9, 2013; not fund size, not dry powder
- Peak reported gross assets
- $15.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Oct 9, 2013
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,11580068,2013,15231596as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $11.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Other Private Fund | $15.2M | 7 | $1.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• F•••• D••••••••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 28, 2014Fund 805-3120858589 no longer reported on Form ADV by T•• A•••• M••••••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012T•• L•••••••• L••• F•••• L••• first reported on Form ADV by T•• A•••• M••••••••• C•••••• L•• (Other Private Fund), GAV $11,580,068Fund 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)