DFX Intelligence
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T•••• A••••••••• C••••••••• I• L•
Co-investment vehiclemanaged by T•••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2014
- Investors
- 15
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 $2.5MPeak $19.3M
- Gross assets $2.5MReporting years 12
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
- $2.5MForm ADV, as of Aug 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 28, 2014 to Aug 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,12992630,2019,14469678,2020,6808437,2021,8384350,2022,3736626,2023,1235367,2024,1175743,2026,2495492peak gav: $19.3Mas of year: 2026latest gav: $2.5Mreported years: 12last step change: 1.12age years at as of: 12drawdown from peak: 0.87first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 27, 2014 | Private Equity Fund | $2.8M | 12 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $9.1M | 12 | $3.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $13.5M | 16 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $19.3M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.0M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $14.5M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $6.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $8.4M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $3.7M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $1.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 4, 2026 | Private Equity Fund | $2.5M | 15 | $0 | 0% | reports.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 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.