DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• I•• G••••• C••••••••• L••
T••••••••• I•• G••••• C••••••••• 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
- $58.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 19, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,24949075,2018,17724144,2019,31492845,2020,17621956,2021,17621956,2022,69689517,2023,36123731,2024,58260581peak gav: $69.7Mas of year: $2,024latest gav: $58.3Mreported years: 9last step change: 0.613age years at as of: 8drawdown from peak: 0.164first 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 | Jul 19, 2016 | Other Private Fund | $25.0M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $24.9M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $17.7M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $31.5M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $17.6M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $17.6M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Venture Capital Fund | $69.7M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $36.1M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $58.3M | 1 | $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
- Jul 19, 2016T••••••••• I•• G••••• C••••••••• L•• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $24,961,813Fund 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)