DFX Intelligence
Private Equity Intelligence
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Funds / T•• C•••••• D•••• C••••••••• L•••
T•• C•••••• D•••• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundT•• C•••••• L••United Kingdomno longer reported
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
- $180MForm ADV, as of Jun 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 8, 2014 to Jun 30, 2022
- 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: 2015,77569559,2016,115553113,2017,115553113,2018,144656942,2019,144656942,2020,144656942,2021,61847482,2022,179551335as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 19, 2014 | Private Equity Fund | $86.1M | 4 | $2.3M | 100% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $77.6M | 4 | $2.3M | 100% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $116M | 4 | $2.3M | 100% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $116M | 4 | $97.1M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $145M | 4 | $97.1M | 100% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $145M | 4 | $97.1M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $145M | 4 | $97.1M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $61.8M | 4 | $97.1M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $180M | 4 | $97.1M | 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
2 most recent
- Jun 28, 2023Fund 805-4773255353 no longer reported on Form ADV by T•• C•••••• 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)
- May 8, 2014T•• C•••••• D•••• C••••••••• L••• first reported on Form ADV by T•• C•••••• L•• (Private Equity Fund), GAV $86,101,600Fund 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)