DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••• G••••• C•••••• I••••••••• F••• •••••••• L•••
T••• G••••• C•••••• I••••••••• F••• •••••••• L•••
Wound downGrowth fundADV: Private Equity FundT••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L••Cayman Islandsno 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
- $505,000Form ADV, as of Mar 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $27.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 29, 2014 to Mar 21, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,17568000,2017,13012000,2018,17897000,2019,13907000,2020,14784000,2021,15437000,2022,505000,2023,505000as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $24.3M | 5 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.5M | 5 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $17.6M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $13.0M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.9M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $13.9M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $14.8M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $15.4M | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $505,000 | 6 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $505,000 | 6 | $2.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2014 Fact
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 28, 2024Fund 805-4214185868 no longer reported on Form ADV by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• 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)
- Sep 29, 2014T••• G••••• C•••••• I••••••••• F••• •••••••• L••• first reported on Form ADV by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $24,321,000Fund 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)