DFX Intelligence
Private Equity Intelligence
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Funds / T•• A••••••••• a•• R•••••••• T••••••••• P•••••••• L•••
T•• A••••••••• a•• R•••••••• T••••••••• P•••••••• L•••
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
- $261MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Sep 29, 2017 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,252500000,2018,261400000,2019,290900000,2020,315300000,2021,221200000,2022,278200000,2023,252000000,2024,123400000peak gav: $315Mas of year: $2,024latest gav: $123Mreported years: 11last step change: -0.51age years at as of: 7drawdown from peak: 0.609first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $8.0M | 11 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $262M | 24 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $249M | 27 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $253M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $261M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $291M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $315M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $221M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $278M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $252M | 34 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $123M | 34 | $5.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 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•• A••••••••• a•• R•••••••• T••••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $242,400,000Fund 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)