DFX Intelligence
Private Equity Intelligence
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Funds / T••• I••••••••• L••
T••• I••••••••• L••
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
- $1,560Form ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $76.6Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,76600000,2013,76600000,2014,76600000,2015,76600000,2016,42800000,2017,11809,2018,451peak gav: $76.6Mas of year: $2,018latest gav: 451reported years: 7last step change: -0.962age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $76.6M | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $76.6M | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $76.6M | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Private Equity Fund | $76.6M | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $42.8M | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $11,809 | 42 | $0 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $451 | 37 | $0 | 32% | 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 27, 2012T••• I••••••••• L•• first reported on Form ADV by T••• M•••••• L•• (Private Equity Fund), GAV $76,600,000Fund 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)