DFX Intelligence
Private Equity Intelligence
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Funds / T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• I• S•
T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• I• S•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $12.5MForm ADV, as of Sep 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 13, 2015 to Sep 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,31602920,2016,65955453,2017,53580315,2018,42768099,2019,20417401,2020,22638000,2021,19045000,2022,12545000as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 23, 2015 | P•••••• Equity Fund | $31.6M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $66.0M | 32 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 12, 2017 | P•••••• Equity Fund | $53.6M | 33 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $42.8M | 32 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $20.4M | 32 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 11, 2020 | P•••••• Equity Fund | $22.6M | 32 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $19.0M | 32 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | P•••••• Equity Fund | $12.5M | 32 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••• C•••••• M••••••••• C•••••• L•••••• placement agent since Jan 1, 2015 Fact
- T•••• C•••••• L•• placement agent since Jan 1, 2015 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
2 most recent
- Mar 30, 2023Fund 805-9658388996 no longer reported on Form ADV by T•••• C•••••• S•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 13, 2015T•••• C•••••• S•• f•• t•• A•••••• o• I•• T•••• C•••••• S•••••• P•••••• E••••• O••••••••• F••• I• S• first reported on Form ADV by T•••• C•••••• S••••• (P•••••• Equity Fund), GAV $31,602,920Fund 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)