DFX Intelligence
Private Equity Intelligence
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Funds / T•• T••• S•••••••• I••••••••• F•••• L•••
T•• T••• S•••••••• I••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $171MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2016 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,106511363,2018,109416031,2019,117536717,2020,115448332,2021,123135018,2022,220077751,2023,200179991,2024,171251582peak gav: $220Mas of year: $2,024latest gav: $171Mreported years: 9last step change: -0.145age years at as of: 8drawdown from peak: 0.222first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 26, 2016 | Venture Capital Fund | $107M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $107M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $109M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $118M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $115M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $123M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $220M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $200M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $171M | 2 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- F••• 9• S••••••••• L•• placement agent since Jan 1, 2016 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 25, 2016T•• T••• S•••••••• I••••••••• F•••• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $107,325,300Fund 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)