DFX Intelligence

Private Equity Intelligence

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Funds / T•••• V••••••• I•• L•••

T•••• V••••••• I•• L•••

Wound downbuyout or unlabelledADV: Hedge FundT•••• I••••••••• C•••••••••Cayman Islandsno longer reported

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: $2.8MForm ADV, as of Sep 28, 2022; not fund size, not dry powder
Peak reported gross assets: $330Mhighest year on the reporting tape
Owners (ADV): 96
Reported on ADV: Feb 13, 2012 to Sep 28, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,156065156,2016,139780961,2017,126679000,2018,45281000,2019,12714000,2020,3862000,2021,11957000,2022,2779000as of year: $2,022reported years: 11first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 27, 2012	Private Equity Fund	$330M	90	$2.0M	5%	adviserinfo.sec.gov
2013	Dec 11, 2013	Hedge Fund	$248M	92	$2.0M	4%	adviserinfo.sec.gov
2014	Dec 18, 2014	Hedge Fund	$182M	92	$0	20%	adviserinfo.sec.gov
2015	Dec 18, 2015	Hedge Fund	$156M	92	$2.0M	22%	adviserinfo.sec.gov
2016	Sep 30, 2016	Hedge Fund	$140M	92	$2.0M	22%	adviserinfo.sec.gov
2017	Dec 13, 2017	Hedge Fund	$127M	92	$2.0M	22%	adviserinfo.sec.gov
2018	Nov 28, 2018	Hedge Fund	$45.3M	92	$2.0M	6%	adviserinfo.sec.gov
2019	Mar 28, 2019	Hedge Fund	$12.7M	92	$2.0M	27%	adviserinfo.sec.gov
2020	Mar 30, 2020	Hedge Fund	$3.9M	92	$2.0M	34%	adviserinfo.sec.gov
2021	Mar 30, 2021	Hedge Fund	$12.0M	96	$2.0M	23%	adviserinfo.sec.gov
2022	Sep 28, 2022	Hedge Fund	$2.8M	96	$2.0M	21%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$10.0M	unknown	primary	“Monthly Transaction Report, Private Equity \| T•••• V••••••• I•• through the GKM Newport/NY Venture Capital Fund, $10 million \| commitment. This is a new relationship for CRF. No placement agents were ” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

3 most recent

Mar 30, 2023
Fund 805-4506655074 no longer reported on Form ADV by T•••• I••••••••• C•••••••••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Feb 13, 2012
T•••• V••••••• I•• L••• first reported on Form ADV by T•••• I••••••••• C••••••••• (Private Equity Fund), GAV $329,584,264
Fund 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)
Mar 1, 2007
N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• V••••••• I•• through the GKM Newport/NY Venture Capital Fund: $10,000,000 committed
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape