DFX Intelligence
Private Equity Intelligence
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Funds / T••• C•••••• P••••••• I•• L••
T••• C•••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.5MForm ADV, as of Apr 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.6Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,1525000,2017,1550000,2018,1550000,2019,1264909,2020,1503335,2021,1489956,2022,1489638,2023,1489599peak gav: $1.6Mas of year: $2,023latest gav: $1.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.039first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 1, 2016 | Real Estate Fund | $1.5M | 9 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.6M | 11 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $1.6M | 12 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $1.3M | 10 | $50,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $1.5M | 10 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Oct 22, 2021 | Private Equity Fund | $1.5M | 10 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Venture Capital Fund | $1.5M | 11 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 30, 2023 | Venture Capital Fund | $1.5M | 12 | $50,000 | 10% | 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 30, 2016T••• C•••••• P••••••• I•• L•• first reported on Form ADV by T••• C•••••• M••••••••• (Real Estate Fund), GAV $1,525,000Fund 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)