DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• G••••• E••••• I•
T•••••• G••••• E••••• I•
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
- $407MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 14, 2021 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,196978379,2022,342570694,2023,406659654as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | Private Equity Fund | $197M | 41 | $3.7M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $343M | 41 | $3.7M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $407M | 41 | $3.7M | 98% | 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 29, 2024Fund 805-1738789924 no longer reported on Form ADV by T•••••• I••••••••• M•••••••••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)
- Feb 14, 2021T•••••• G••••• E••••• I• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Private Equity Fund), GAV $196,978,379Fund 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)