DFX Intelligence
Private Equity Intelligence
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Funds / T•• S•• C•••• L•
T•• S•• C•••• 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
- $18,143Form ADV, as of Apr 15, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Apr 15, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,2260445,2016,1986750,2017,1934248,2018,1774745,2019,1779607,2020,1532548,2021,1300732,2022,18143peak gav: $3.3Mas of year: $2,022latest gav: $18,143reported years: 11last step change: -0.986age years at as of: 10drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $3.3M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $2.8M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $2.5M | 16 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.3M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.0M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.9M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.8M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | Private Equity Fund | $1.8M | 18 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.5M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 15, 2022 | Private Equity Fund | $18,143 | 19 | $50,000 | 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 30, 2012T•• S•• C•••• L• first reported on Form ADV by T•• C•••••• M••••••••• G••••• L•• (Private Equity Fund), GAV $3,286,191Fund 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)