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•••• F••••••• D••••••••• P••• I•• L•
T•••• F••••••• D••••••••• P••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $83.3Mas of the filing of Jan 9, 2026, 20 investors
- First sale
- Jan 1, 2023
- Reported gross assets
- $86.4MForm ADV, as of Oct 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2024 to Oct 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,86394152as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 29, 2024 | Private Equity Fund | $86.4M | 19 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- T•••• A•••••••• L•• Promoter
- G••••• J• F•• Executive Officer/Promoter
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
- Jan 9, 2026T•••• F••••••• D••••••••• P••• I•• L• Form D/A: Form D amount sold up $196,600 to $83,266,873 (previous filing $83,070,273)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024T•••• F••••••• D••••••••• P••• I•• L• first reported on Form ADV by T•••• A•••••••• L•• (Private Equity Fund), GAV $86,394,152Fund 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)