DFX Intelligence
Private Equity Intelligence
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Funds / T• • S••••••• I• L••
T• • S••••••• I• L••
Wound downbuyout or unlabelledADV: Private Equity FundT••••• S••••• P••••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.0MForm ADV, as of Jul 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $57.9Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Apr 18, 2014 to Jul 30, 2018
- 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: 2014,14710000,2015,14954923,2016,14440897,2017,57860430,2018,1024572as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 18, 2014 | Private Equity Fund | $14.7M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $15.0M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $14.4M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $57.9M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $1.0M | 18 | $500,000 | 0% | 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
2 most recent
- Mar 29, 2019Fund 805-3426712666 no longer reported on Form ADV by T••••• S••••• P••••••• M••••••••• 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 18, 2014T• • S••••••• I• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $14,710,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)