DFX Intelligence
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T•• C•••••• M••••• F••• I• L•• • S••••• 9•
buyout or unlabelledmanaged by T•• C•••••• M••••••••• C•• L••UNKNOWNADV Private Equity Fund· Delaware
Number 9 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $250,000
- Vintage
- 2021
- Sold to date
- $15,000 of $250,000
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $250,000Reporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $250,000what may be sold, not what was raised
- Form D sold
- $15,000as of the filing of Nov 8, 2021, 2 investors
- First sale
- Oct 29, 2021
- Reported gross assets
- $250,000Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250,000highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Nov 23, 2021 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,250000,2022,250000,2023,250000,2024,250000peak gav: $250,000as of year: $2,024latest gav: $250,000reported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 23, 2021 | Private Equity Fund | $250,000 | 0 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $250,000 | 4 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $250,000 | 4 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $250,000 | 5 | $5,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C••••••••• B•••• Promoter
- E•••• A•••••• Promoter
- T•• C•••••• G• L•• Promoter
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
Not yet on record: target.