DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / T• P••••••• F••• I•• C•••••• L•••
T• P••••••• F••• I•• C•••••• L•••
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
- $76.6MForm ADV, as of Dec 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Dec 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,75563407,2023,76940654,2024,76621601peak gav: $76.9Mas of year: $2,024latest gav: $76.6Mreported years: 3last step change: -0.004age years at as of: 2drawdown from peak: 0.004first 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 | Apr 29, 2022 | Venture Capital Fund | $75.6M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $76.9M | 4 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $76.6M | 5 | $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 31, 2022T• P••••••• F••• I•• C•••••• L••• first reported on Form ADV by T•••••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $75,983,668Fund 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)