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••• C•••••• R••• E••••• F••• I•
R••• E•••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
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
- Latest $1.3MPeak $17.7M
- Gross assets $1.3MReporting years 11
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
- $1.3MForm ADV, as of Apr 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 28, 2013 to Apr 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,17346215,2017,15632372,2018,14806259,2019,5461171,2020,2368163,2021,881253,2022,1345592,2023,1339428peak gav: $17.7Mas of year: $2,023latest gav: $1.3Mreported years: 11last step change: -0.005age years at as of: 10drawdown from peak: 0.924first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 1, 2013 | R••• E••••• Fund | $4.2M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | R••• E••••• Fund | $11.7M | 69 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | R••• E••••• Fund | $17.7M | 82 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | R••• E••••• Fund | $17.3M | 80 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $15.6M | 80 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | R••• E••••• Fund | $14.8M | 80 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | R••• E••••• Fund | $5.5M | 78 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | R••• E••••• Fund | $2.4M | 77 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | R••• E••••• Fund | $881,253 | 77 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | R••• E••••• Fund | $1.3M | 77 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | R••• E••••• Fund | $1.3M | 77 | $25,000 | 7% | 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••• C•••••• R••• E••••• F••• I• first reported on Form ADV by T••• C•••••• M••••••••• (R••• E••••• Fund), GAV $4,150,000Fund 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)