DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• D••••••••• H•••••••• L••
T••••••• D••••••••• H•••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundT••••••• C•••••• M••••••••• L•Delawareno longer reported
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
- $28.9MForm ADV, as of Mar 22, 2012; not fund size, not dry powder
- Peak reported gross assets
- $28.9Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 22, 2012
- 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: 2012,28854944as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $28.9M | 60 | $0 | 94% | 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
4 most recent
- Mar 28, 2013Fund 805-1662908188 no longer reported on Form ADV by T••••••• C•••••• M••••••••• 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)
- Mar 28, 2013Fund 805-9303471643 no longer reported on Form ADV by T••••••• C•••••• M••••••••• 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)
- Feb 14, 2012T••••••• D••••••••• H•••••••• L•• first reported on Form ADV by T••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $5,689,800Fund 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)
- Feb 14, 2012T••••••• D••••••••• Holdings, Ltd first reported on Form ADV by T••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $28,854,944Fund 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)