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 / S•••••••• O••••••••• P•••••••• L•••
S•••••••• O••••••••• P•••••••• 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
- $6.9MForm ADV, as of Sep 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Sep 9, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,100466992,2016,100466992,2017,100466992,2018,6918218,2019,6918218,2020,6918218,2021,6918218,2022,6918218peak gav: $136Mas of year: $2,022latest gav: $6.9Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.949first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $136M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $100M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $100M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $100M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $100M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $100M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $6.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $6.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $6.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $6.9M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $6.9M | 14 | $0 | 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 29, 2012S•••••••• O••••••••• P•••••••• L••• first reported on Form ADV by T•• S•••••••• M••••••••• L••• (Private Equity Fund), GAV $136,296,170Fund 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)