DFX Intelligence
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T•••• G••••• P•• 1••• L•••
buyout or unlabelledmanaged by T•••• G••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 1 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $62.2M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $62.2MPeak $100.0M
- Gross assets $62.2MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $62.2MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2022 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,99997361,2023,58689330,2024,62217270peak gav: $100.0Mas of year: $2,024latest gav: $62.2Mreported years: 3last step change: 0.06age years at as of: 2drawdown from peak: 0.378first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 6, 2022 | Private Equity Fund | $100.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $58.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $62.2M | 1 | $1.0M | 100% | 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 29, 2022••• LockedFund 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)