DFX Intelligence
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S••• A•••••• I••••••••• F••• A••••••••• L•
Infrastructure fundmanaged by T•••••• C•••••• N•••• A•••••• L••UNKNOWNADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $12.1MPeak $20.5M
- Gross assets $12.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $12.1MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to Aug 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2660257,2018,5864624,2019,10010165,2020,12693346,2021,20548616,2022,18892124,2023,17952444,2024,12085341peak gav: $20.5Mas of year: $2,024latest gav: $12.1Mreported years: 12last step change: -0.327age years at as of: 3drawdown from peak: 0.412first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 14, 2013 | Private Equity Fund | $18.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $18.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $18.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $2.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $5.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $12.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $20.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $18.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $18.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | Private Equity Fund | $12.1M | 7 | $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 14, 2013••• LockedFund 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)