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•••• H••• F••• I• C••••••••• L•
T•••• H••• F••• I• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundT•••• H••• I••••••••• P•••••••Delawareno longer reported
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
- $50,000Form ADV, as of Feb 7, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 3, 2012 to Feb 7, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1515152,2013,1515152,2014,1515152,2015,2013492,2016,2013492,2017,1066078,2018,150000,2019,50000as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $1.5M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $1.5M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $1.5M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $2.0M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 11, 2016 | Private Equity Fund | $2.0M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 8, 2017 | Private Equity Fund | $1.1M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $150,000 | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $50,000 | 3 | $500,000 | 0% | 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
2 most recent
- Mar 16, 2020Fund 805-5723830639 no longer reported on Form ADV by T•••• H••• I••••••••• P•••••••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)
- Apr 3, 2012T•••• H••• F••• I• C••••••••• L• first reported on Form ADV by T•••• H••• I••••••••• P••••••• (Private Equity Fund), GAV $1,515,152Fund 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)