DFX Intelligence
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T••• G••••• C•••••• I• ••••••••• L•••••• P•••••••••
Growth fundmanaged by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Israel
Growth, number 4 in the growth family, organised in Israel.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2018
- Investors
- 9
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
- Gross assets $143MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $143MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,77566000,2020,77279000,2021,78783000,2022,89991000,2023,108323000,2024,116001000,2026,142918000peak gav: $143Mas of year: $2,026latest gav: $143Mreported years: 8last step change: 0.232age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $0 | 9 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $77.6M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $77.3M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $78.8M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.0M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $108M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $116M | 9 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $143M | 9 | $2.0M | 20% | reports.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 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.