DFX 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.
T•• A•• C••••••••• L•••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $21.6M
- Placement agents 1
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
- $0Form ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16400000,2018,21600000,2019,13500000,2020,11400000,2021,2700000,2022,1700000,2023,800000,2024,0peak gav: $21.6Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $10.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $12.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $19.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $16.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $21.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $13.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $11.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $2.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $1.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $800,000 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $0 | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
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, 2017••• LockedFund 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)