DFX Intelligence
Private Equity Intelligence
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Funds / T• G••••• F•••••• I•• L••
T• G••••• F•••••• I•• 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
- $15.9MForm ADV, as of Apr 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 19, 2019 to Apr 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,5766145,2018,14837823,2019,6838000,2020,6838383,2021,17413783,2022,10694132,2023,11396280,2024,15906869peak gav: $17.4Mas of year: $2,024latest gav: $15.9Mreported years: 9last step change: 0.396age years at as of: 5drawdown from peak: 0.087first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | Private Equity Fund | $5.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $14.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Private Equity Fund | $6.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $6.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $17.4M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $10.7M | 5 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $11.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 23, 2024 | Private Equity Fund | $15.9M | 4 | $0 | 0% | 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
- Oct 11, 2016T• G••••• F•••••• I•• L•• first reported on Form ADV by T••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $5,490,125Fund 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)