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••• I• N•• L•••
T••••• F••• I• N•• 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
- $703,104Form ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 2, 2019 to Jun 26, 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: 2017,26193444,2018,10888579,2019,8190816,2020,4453796,2021,6414446,2022,12426989,2023,3343204,2024,703104peak gav: $97.3Mas of year: $2,024latest gav: $703,104reported years: 13last step change: -0.79age years at as of: 5drawdown from peak: 0.993first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $97.3M | 1 | $6.6M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $45.6M | 1 | $6.4M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $45.4M | 1 | $6.8M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $34.3M | 1 | $5.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $19.9M | 1 | $5.7M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $26.2M | 1 | $6.3M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $10.9M | 1 | $6.2M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $8.2M | 1 | $5.6M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $4.5M | 1 | $5.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $6.4M | 1 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $12.4M | 1 | $5.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.3M | 1 | $5.4M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $703,104 | 1 | $5.4M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2012 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 27, 2012T••••• F••• I• N•• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $97,276,221Fund 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)