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 / D••••••• C••••••••• L•••
D••••••• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $22.9MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2014 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13169644,2018,11624781,2019,32597652,2020,36027652,2021,26536442,2022,31674401,2023,33476146,2024,22894538peak gav: $36.0Mas of year: $2,024latest gav: $22.9Mreported years: 11last step change: -0.316age years at as of: 10drawdown from peak: 0.365first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $24.4M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $13.7M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $7.2M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $13.2M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.6M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $32.6M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $36.0M | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $26.5M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $31.7M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $33.5M | 4 | $0 | 64% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $22.9M | 4 | $0 | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2023 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 28, 2014D••••••• C••••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $24,397,310Fund 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)