DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• P••••••• I••• L•••
C•••••• P••••••• I••• L•••
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
- $82,000Form ADV, as of Feb 26, 2016; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 369
- Reported on ADV
- Mar 30, 2012 to Feb 26, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,216443975,2013,26403000,2014,8571000,2015,82000as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $216M | 254 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $26.4M | 599 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $8.6M | 385 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $82,000 | 369 | $10.0M | 45% | 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
4 most recent
- Mar 30, 2016Fund 805-7103974019 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 28, 2013C•••••• Partners III first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $26,403,000Fund 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)
- Mar 28, 2013Fund 805-5841022371 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 30, 2012C•••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $216,443,975Fund 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)