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•• C••••••••• L•••
T•• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundT•• M••••••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $250,318Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.9Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Apr 1, 2014 to Mar 31, 2023
- Structure
- master
- 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: 2016,6907102,2017,3487102,2018,3487102,2019,3487102,2020,3487102,2021,1357190,2022,1575273,2023,250318as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 30, 2014 | Private Equity Fund | $21.9M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $20.4M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $6.9M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $3.5M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $3.5M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $3.5M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.5M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.4M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $1.6M | 67 | $10,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $250,318 | 67 | $10,000 | 49% | 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 805-4731881292 no longer reported on Form ADV by T•• M••••••••• L•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 1, 2014T•• C••••••••• L••• first reported on Form ADV by T•• M••••••••• L• (Private Equity Fund), GAV $21,913,231Fund 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)