DFX Intelligence
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T••• I••••••••• S•••• C•• E••••• F•••
S•••• Cap, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $322M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Gross assets $322MReporting years 9
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
- $322MForm ADV, as of Apr 26, 2022; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 28, 2013 to Apr 26, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,18185000,2015,96381747,2016,212039580,2017,374564085,2018,393342487,2019,299812081,2020,328265502,2021,321971999peak gav: $393Mas of year: $2,021latest gav: $322Mreported years: 9last step change: -0.019age years at as of: 8drawdown from peak: 0.181first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 6, 2013 | Private Equity Fund | $8.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Private Equity Fund | $18.2M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $96.4M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 18, 2016 | Other Private Fund | $212M | 28 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Other Private Fund | $375M | 30 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Other Private Fund | $393M | 30 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Other Private Fund | $300M | 26 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $328M | 20 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Other Private Fund | $322M | 15 | $5.0M | 9% | 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 28, 2013T••• I••••••••• S•••• C•• E••••• F••• first reported on Form ADV by T••••••• S••••• • W••••••• L•• (Private Equity Fund), GAV $8,800,000Fund 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)