DFX Intelligence
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T•• S•••••••• P••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $70.2MPeak $179M
- Placement agents 1
- Gross assets $70.2MReporting years 5
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
- $70.2MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Oct 29, 2020 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,120000000,2021,179000000,2022,149855987,2023,70226729,2024,70226729peak gav: $179Mas of year: $2,024latest gav: $70.2Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.608first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 29, 2020 | Private Equity Fund | $120M | 55 | $2.5M | 40% | adviserinfo.sec.gov | |
| 2021 | Feb 8, 2021 | Private Equity Fund | $179M | 55 | $2.5M | 40% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $150M | 55 | $2.5M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 19, 2023 | Private Equity Fund | $70.2M | 55 | $2.5M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $70.2M | 55 | $2.5M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• I••• placement agent since Jan 1, 2020 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
1 most recent
- Oct 29, 2020T•• S•••••••• P••••••• L••• first reported on Form ADV by T•• S•••••••• L••• (Private Equity Fund), GAV $120,000,000Fund 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)