DFX Intelligence
Private Equity Intelligence
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Funds / T••• F••• I• L•
T••• 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
- $150MForm ADV, as of Aug 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 31, 2021 to Aug 29, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,149999100,2022,149999100peak gav: $150Mas of year: $2,022latest gav: $150Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | Private Equity Fund | $150M | 144 | $0 | 36% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $150M | 144 | $0 | 36% | 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 31, 2021T••• F••• I• L• first reported on Form ADV by T•• I••••••••• L••• (Private Equity Fund), GAV $290Fund 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)