DFX Intelligence
Private Equity Intelligence
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Funds / T••••• W••••• G••••• G••••• P••••••• ••• L•••
T••••• W••••• G••••• G••••• 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
- $722,210Form ADV, as of Mar 24, 2017; not fund size, not dry powder
- Peak reported gross assets
- $28.6Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Mar 24, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,28553908,2013,25077000,2014,20621000,2015,20621000,2016,5411928,2017,722210peak gav: $28.6Mas of year: $2,017latest gav: $722,210reported years: 6last step change: -0.867age years at as of: 5drawdown from peak: 0.975first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 18, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $25.1M | 62 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $20.6M | 62 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Venture Capital Fund | $5.4M | 62 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Venture Capital Fund | $722,210 | 62 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2012T••••• W••••• G••••• G••••• P••••••• ••• L••• first reported on Form ADV by T••••• W••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $28,553,908Fund 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)