DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $277,996
- Vintage
- 2020
- Sold to date
- $250,128 of $250,128
- Investors
- 42
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $277,996Reporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $250,128what may be sold, not what was raised
- Form D sold
- $250,128as of the filing of Jul 30, 2020, 42 investors
- First sale
- Jul 27, 2020
- Reported gross assets
- $277,996Form ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277,996highest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2021 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,226600,2022,226600,2023,226600,2024,277996peak gav: $277,996as of year: $2,024latest gav: $277,996reported years: 4last step change: 0.227age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 2, 2021 | Private Equity Fund | $226,600 | 42 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $226,600 | 42 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $226,600 | 42 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $277,996 | 42 | $2,500 | 14% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••••• F••• G••••• L••• Director
- S•• C•••••• S••••• G• I••• L•• Director
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
2 most recent
Not yet on record: target.