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•• V••• L•••
T•• F•• V••• 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
- $800,000Form ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 2, 2011 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16500000,2018,13000000,2019,5000000,2020,3000000,2021,2000000,2022,1700000,2023,900000,2024,800000peak gav: $36.1Mas of year: $2,024latest gav: $800,000reported years: 12last step change: -0.111age years at as of: 13drawdown from peak: 0.978first reported year: $2,011
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $26.9M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $27.2M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $27.2M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $36.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $16.5M | 3 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $13.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $5.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $3.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $2.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $1.7M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $900,000 | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $800,000 | 2 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 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
2 most recent
- Mar 31, 2017T•• F•• V••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $16,500,000Fund 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)
- Mar 31, 2015Fund 805-9854810649 no longer reported on Form ADV by T•• G••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)