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• O•••••• I• L••
T• O•••••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $756,301Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to Mar 28, 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: 2017,1568884,2018,2851000,2019,6333462,2020,6972158,2021,11072696,2022,11082764,2023,7375483,2024,756301peak gav: $11.1Mas of year: $2,024latest gav: $756,301reported years: 8last step change: -0.897age years at as of: 7drawdown from peak: 0.932first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 7, 2017 | Private Equity Fund | $1.6M | 7 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $2.9M | 7 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $6.3M | 8 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $7.0M | 8 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $11.1M | 8 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $11.1M | 8 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.4M | 8 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $756,301 | 8 | $100,000 | 48% | 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 31, 2017T• O•••••• I• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $1,418,301Fund 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)