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.
Funds / True Capital Partners III, LLC
True Capital Partners III, LLC
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $358,294Form ADV, as of Apr 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $650,000highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2014 to Apr 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,582345,2017,533921,2018,372151,2019,356452,2020,426977,2021,364565,2022,364428,2023,358294peak gav: $650,000as of year: $2,023latest gav: $358,294reported years: 10last step change: -0.017age years at as of: 9drawdown from peak: 0.449first 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 | Mar 27, 2014 | Real Estate Fund | $650,000 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Real Estate Fund | $650,000 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Real Estate Fund | $582,345 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $533,921 | 9 | $50,000 | 43% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $372,151 | 9 | $50,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $356,452 | 3 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $426,977 | 3 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | Private Equity Fund | $364,565 | 3 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Venture Capital Fund | $364,428 | 3 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Venture Capital Fund | $358,294 | 3 | $50,000 | 37% | 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, 2014True Capital Partners III, LLC first reported on Form ADV by True Capital Management (Real Estate Fund), GAV $650,000Fund 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)