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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••••••••• S••••••••• O••••••••• E•••••••• F••• I•• L•••
T••••••••• S••••••••• O••••••••• E•••••••• F••• I•• L•••
Successor fundraisingFeeder or parallelADV: Other Private FundT••••••••• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $11.4MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 29, 2019 to Sep 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,10000000,2020,9931878,2021,9901712,2022,10043925,2023,10955274,2024,11418740peak gav: $11.4Mas of year: $2,024latest gav: $11.4Mreported years: 6last step change: 0.042underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $10.0M | 38 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $9.9M | 38 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $9.9M | 38 | $15,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $10.0M | 38 | $15,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $11.0M | 38 | $15,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $11.4M | 38 | $15,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2019 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 29, 2019T••••••••• S••••••••• O••••••••• E•••••••• F••• I•• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $10,000,000Fund 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)