DFX Intelligence
Private Equity Intelligence
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Funds / T•• R••••••• F••• I• M••••••• ••••••••• L•
T•• R••••••• F••• I• M••••••• ••••••••• L•
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
- $7.7MForm ADV, as of Jun 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Apr 1, 2013 to Jun 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,202030737,2015,135520622,2016,116971618,2017,66114801,2018,12431566,2019,10674451,2020,8371563,2021,7694004as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 3, 2013 | Private Equity Fund | $148M | 52 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $202M | 52 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $136M | 54 | $20.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $117M | 55 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Private Equity Fund | $66.1M | 55 | $20.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.4M | 54 | $20.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $10.7M | 65 | $20.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $8.4M | 64 | $20.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $7.7M | 67 | $20.0M | 57% | 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 31, 2022Fund 805-4162405594 no longer reported on Form ADV by T•• 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)
- Apr 1, 2013T•• R••••••• F••• I• M••••••• ••••••••• L• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $148,343,375Fund 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)