DFX Intelligence
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T•••• P•••••• P•••••••• L••
Fund of fundsmanaged by T•••• I••••••••• C•••••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
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
- Latest $6.3MPeak $105M
- Gross assets $6.3MReporting years 10
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.3MForm ADV, as of Sep 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 1, 2013 to Sep 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,66652500,2016,50275621,2017,22726000,2018,23372000,2019,6693000,2020,4668000,2021,5835000,2022,6321000as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 11, 2013 | P•••••• Equity Fund | $105M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $76.9M | 34 | $0 | 10% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | P•••••• Equity Fund | $66.7M | 43 | $60,000 | 9% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | P•••••• Equity Fund | $50.3M | 43 | $60,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | P•••••• Equity Fund | $22.7M | 43 | $60,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $23.4M | 42 | $60,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $6.7M | 42 | $60,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $4.7M | 42 | $60,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $5.8M | 42 | $60,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $6.3M | 42 | $60,000 | 5% | 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
- Mar 30, 2023Fund 805-7680329634 no longer reported on Form ADV by T•••• I••••••••• C•••••••••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 1, 2013T•••• P•••••• P•••••••• L•• first reported on Form ADV by T•••• I••••••••• C••••••••• (P•••••• Equity Fund), GAV $105,258,910Fund 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)