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••••• S••••• C••• I•• L••
T••••• S••••• C••• 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
- $2.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.5Mhighest year on the reporting tape
- Owners (ADV)
- 13
- 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: 2017,14013342,2018,19490582,2019,4347124,2020,4632505,2021,4868366,2022,2803579,2023,2884669,2024,2527259peak gav: $19.5Mas of year: $2,024latest gav: $2.5Mreported years: 8last step change: -0.124age years at as of: 7drawdown from peak: 0.87first 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 | $14.0M | 13 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $19.5M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $4.3M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $4.6M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.9M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $2.8M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.9M | 13 | $200,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.5M | 13 | $200,000 | 17% | 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••••• S••••• C••• I•• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $14,013,342Fund 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)