DFX Intelligence
Private Equity Intelligence
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Funds / T•••• C•••••• M••••• F••• L•
T•••• C•••••• M••••• F••• L•
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
- $12.9MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 4, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,101000000,2017,101000000,2018,101000000,2020,150000000,2021,35332056,2022,27521102,2023,23856895,2024,12923096peak gav: $150Mas of year: $2,024latest gav: $12.9Mreported years: 8last step change: -0.458age years at as of: 8drawdown from peak: 0.914first 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 | Sep 20, 2016 | Private Equity Fund | $101M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 7, 2017 | Private Equity Fund | $101M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $101M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $150M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Private Equity Fund | $35.3M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $27.5M | 1 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $23.9M | 1 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $12.9M | 1 | $10.0M | 1% | 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
- Feb 4, 2016T•••• C•••••• M••••• F••• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $101,000,000Fund 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)