DFX Intelligence
Private Equity Intelligence
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Funds / T•• C•••••• P••••••• I•• L•••
T•• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $105MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 29, 2017 to Apr 8, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23943203,2018,31219737,2019,34238163,2020,39356452,2021,51080555,2022,70771053,2023,93009723,2024,104947495peak gav: $105Mas of year: $2,024latest gav: $105Mreported years: 8last step change: 0.128age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 8, 2017 | Private Equity Fund | $23.9M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $31.2M | 90 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $34.2M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $39.4M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 20, 2021 | Private Equity Fund | $51.1M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $70.8M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $93.0M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Private Equity Fund | $105M | 89 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- W•••• B••••••••• C••••••• L•• placement agent since Jan 1, 2017 Fact
- A••••••• P•••••••• L•• placement agent since Jan 1, 2017 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
- Mar 29, 2017T•• C•••••• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• (Private Equity Fund), GAV $23,943,203Fund 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)