DFX Intelligence
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M••• A••••••••• I• P• L••
buyout or unlabelledmanaged by T••••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9,516
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $9,516Peak $700,000
- Gross assets $9,516Reporting years 8
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
- $9,516Form ADV, as of Oct 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $700,000highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 26, 2019 to Oct 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,575000,2015,575000,2016,700000,2017,629516,2018,270183,2019,343365,2020,215209,2021,9516peak gav: $700,000as of year: $2,021latest gav: $9,516reported years: 8last step change: -0.956age years at as of: 2drawdown from peak: 0.986first reported year: $2,019
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 14, 2014 | Private Equity Fund | $575,000 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Private Equity Fund | $575,000 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $700,000 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $629,516 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $270,183 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $343,365 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $215,209 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $9,516 | 11 | $25,000 | 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, 2014M••• A••••••••• I• P• L•• first reported on Form ADV by T••• M•••••• L•• (Private Equity Fund), GAV $575,000Fund 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)