DFX Intelligence
Private Equity Intelligence
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Funds / T•••• C•••••• M••••• F••• I• L•
T•••• C•••••• M••••• F••• I• 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
- $53.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 4, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,0,2017,0,2018,101000000,2020,150000000,2021,167404534,2022,153780906,2023,138456527,2024,53006722peak gav: $167Mas of year: $2,024latest gav: $53.0Mreported years: 8last step change: -0.617age years at as of: 8drawdown from peak: 0.683first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 20, 2016 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 7, 2017 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $101M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $150M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Private Equity Fund | $167M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $154M | 1 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $138M | 1 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $53.0M | 1 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
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
- Feb 4, 2016T•••• C•••••• M••••• F••• I• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)