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•• P•••••• C••••• 2••• ••••••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.5M
- Vintage
- 2024
- Sold to date
- $12.5M
- Investors
- 37
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 $11.5MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $12.5Mas of the filing of Jun 26, 2024, 37 investors
- First sale
- Apr 30, 2024
- Reported gross assets
- $11.5MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Sep 10, 2024 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,11497139peak gav: $11.5Mas of year: $2,026latest gav: $11.5Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 25, 2024 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $11.5M | 101 | $100,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- C••• T•• P•••••• C••••• ••••••••• 2••• G• L•• Promoter
- M•••••• B•••• Executive Officer
- C•••••• I••••••••• S•••••• L•• Promoter
- T•• C••••• G••••• L•• Promoter
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.