DFX Intelligence
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T•••••••• C•••••• P••••••• I••• L•
Fund of fundsmanaged by T•••••••• C•••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.7M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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
- Gross assets $16.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $16.7MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.2Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 25, 2019 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,7250000,2020,16429533,2021,14903058,2022,19209754,2023,18114186,2024,16724869peak gav: $19.2Mas of year: $2,024latest gav: $16.7Mreported years: 6last step change: -0.077underlying state: MATUREage years at as of: 5drawdown from peak: 0.129first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 25, 2019 | Private Equity Fund | $7.3M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $16.4M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $14.9M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.2M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $18.1M | 32 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $16.7M | 32 | $75,000 | 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 25, 2019T•••••••• C•••••• P••••••• I••• L• first reported on Form ADV by T•••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $7,250,000Fund 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)