DFX Intelligence
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T••• • a• F••• f•• I••••••••• i• t•• K•••••• I•••••••• L•••
buyout or unlabelledmanaged by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Israel
Organised in Israel.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $529,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $529,000Peak $21.2M
- Gross assets $529,000Reporting years 11
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
- $529,000Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 29, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,16356000,2018,9164000,2019,6824000,2020,4542000,2021,1411000,2022,1011000,2023,0,2024,529000peak gav: $21.2Mas of year: $2,024latest gav: $529,000reported years: 11last step change: n/aage years at as of: 10drawdown from peak: 0.975first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $21.2M | 15 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $20.2M | 14 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $16.5M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $16.4M | 17 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.2M | 17 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $6.8M | 17 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.5M | 17 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.4M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0M | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $0 | 18 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $529,000 | 18 | $500,000 | 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
- Sep 29, 2014T••• • a• F••• f•• I••••••••• i• t•• K•••••• I•••••••• L••• first reported on Form ADV by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $21,191,000Fund 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)