DFX Intelligence
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T•••••• P• C••••••• I•• L•
Co-investment vehiclemanaged by T•••••• P•••••• E••••• L••UNKNOWNADV P•••••• Equity Fund· United Kingdom
C•••••••, number 3 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.8M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Placement agents 1
- Gross assets $5.8MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $5.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 1, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,6700000,2021,6700000,2022,6700000,2023,6700000,2024,5844600peak gav: $6.7Mas of year: $2,024latest gav: $5.8Mreported years: 5last step change: -0.128age years at as of: 4drawdown from peak: 0.128first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 1, 2020 | P•••••• Equity Fund | $6.7M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | P•••••• Equity Fund | $6.7M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $6.7M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | P•••••• Equity Fund | $6.7M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $5.8M | 1 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2020 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
- Jun 1, 2020T•••••• P• C••••••• I•• L• first reported on Form ADV by T•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $6,700,000Fund 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)