DFX Intelligence
Private Equity Intelligence
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Funds / T•• I•••••• C••••••••• L••
T•• I•••••• C••••••••• L••
Wound downCo-investment vehicleADV: Private Equity FundT•• G••••• A•••••••• L••Delawareno longer reported
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
- $313MForm ADV, as of Feb 17, 2014; not fund size, not dry powder
- Peak reported gross assets
- $313Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Dec 2, 2011 to Feb 17, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,300000000,2012,312500000,2013,312500000as of year: $2,013reported years: 3first reported year: $2,011
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $300M | 22 | $0 | 48% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $313M | 22 | $0 | 48% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $313M | 22 | $0 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2013 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
2 most recent
- Mar 31, 2014Fund 805-2589344107 no longer reported on Form ADV by T•• G••••• A•••••••• L••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)
- Dec 2, 2011T•• I•••••• C••••••••• L•• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund), GAV $300,000,000Fund 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)