DFX Intelligence
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T•••• A••••••••• C••••••••• I• L•
Co-investment vehiclemanaged by T•••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Latest $25.6MPeak $58.1M
- Gross assets $25.6MReporting years 9
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
- $25.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.1Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13771586,2018,34025461,2019,15356701,2020,10740650,2021,58106847,2022,41590461,2023,13489209,2024,25628556peak gav: $58.1Mas of year: $2,024latest gav: $25.6Mreported years: 9last step change: 0.9age years at as of: 8drawdown from peak: 0.559first 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 | Dec 21, 2016 | Private Equity Fund | $0 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $13.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.0M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 7, 2019 | Private Equity Fund | $15.4M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $10.7M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $58.1M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $41.6M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $13.5M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $25.6M | 17 | $0 | 0% | 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 30, 2016T•••• A••••••••• C••••••••• I• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)