DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••• C•••••• I•• ••••••••• L•••
Co-Investment, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $15.2MPeak $22.3M
- Gross assets $15.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $15.2MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16817727,2018,22325985,2019,21100000,2020,17410968,2021,15519084,2022,16491266,2023,16332006,2024,15212369peak gav: $22.3Mas of year: $2,024latest gav: $15.2Mreported years: 9last step change: -0.069age years at as of: 8drawdown from peak: 0.319first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 1, 2016 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $16.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $22.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $21.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $17.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $15.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $16.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $16.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $15.2M | 1 | $0 | 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, 2016T••••••• C•••••• I•• ••••••••• L••• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund)Fund 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)