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•• T••••••••• P••••••••• 2•••• L•
T•• T••••••••• P••••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $647,021Form ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.9Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2013 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8884591,2018,7385025,2019,5902206,2020,4660467,2021,1724934,2022,356554,2023,337023,2024,647021peak gav: $8.9Mas of year: $2,024latest gav: $647,021reported years: 12last step change: 0.92age years at as of: 11drawdown from peak: 0.927first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $1.2M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | P•••••• Equity Fund | $3.5M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | P•••••• Equity Fund | $5.7M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $7.8M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | P•••••• Equity Fund | $8.9M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $7.4M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 10, 2019 | P•••••• Equity Fund | $5.9M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $4.7M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.7M | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $356,554 | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $337,023 | 24 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $647,021 | 24 | $250,000 | 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
1 most recent
- Mar 28, 2013T•• T••••••••• P••••••••• 2•••• L• first reported on Form ADV by T••••••• P•••••• W••••• M••••••••• (P•••••• Equity Fund), GAV $1,213,212Fund 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)