DFX Intelligence
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T•• T••• V•••••• V••••••• Q• L••
buyout or unlabelledmanaged by T•• T••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $514,509
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $514,509Peak $750,000
- Gross assets $514,509Reporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $514,509Form ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $750,000highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 30, 2021 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,750000,2022,750000,2023,701699,2024,514509peak gav: $750,000as of year: $2,024latest gav: $514,509reported years: 4last step change: -0.267age years at as of: 3drawdown from peak: 0.314first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 30, 2021 | Venture Capital Fund | $750,000 | 3 | $750,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $750,000 | 3 | $750,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $701,699 | 3 | $750,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $514,509 | 3 | $750,000 | 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
- Apr 30, 2021T•• T••• V•••••• V••••••• Q• L•• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $750,000Fund 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)