DFX Intelligence
Private Equity Intelligence
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Funds / T•• M•••••• I••• S• A••• L•••
T•• M•••••• I••• S• A••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $17.6MForm ADV, as of Nov 11, 2014; not fund size, not dry powder
- Peak reported gross assets
- $17.6Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Apr 1, 2013 to Nov 11, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,14466079,2014,17644043,2017,4331000,2018,4740000,2019,4697000,2020,0,2021,0,2022,0as of year: $2,022reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 25, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $14.5M | 36 | $0 | 71% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $17.6M | 36 | $0 | 71% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $4.3M | 0 | $0 | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $4.7M | 0 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $4.7M | 0 | $0 | 59% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2012 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
6 most recent
- Mar 31, 2023Fund 805-8547708203 no longer reported on Form ADV by S•••• S••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017T•• M•••••• I••• S• A••• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $4,331,000Fund 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)
- Mar 31, 2017Fund 805-3397965160 no longer reported on Form ADV by S•••• S••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015Fund 805-2554263842 no longer reported on Form ADV by T•• G••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013T•• M•••••• I••• S• A••• L••• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund), GAV $14,466,079Fund 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)
- Feb 16, 2012T•• M•••••• I••• S• A••• L••• first reported on Form ADV by S•••• S••••• A•••••••• 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)