DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• C•••••• I• ••••••••• L•••
T••••••• C•••••• I• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.0MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2015 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8536026,2018,3821444,2019,3300000,2020,3009010,2021,1350372,2022,1315176,2023,1073044,2024,1026386peak gav: $12.1Mas of year: $2,024latest gav: $1.0Mreported years: 10last step change: -0.043age years at as of: 9drawdown from peak: 0.915first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $12.1M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $8.3M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $8.5M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $3.8M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.3M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.0M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $1.4M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $1.3M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $1.1M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $1.0M | 4 | $100,000 | 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 27, 2015T••••••• C•••••• I• ••••••••• L••• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $12,069,120Fund 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)