DFX Intelligence
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T• L••• P••••• E••••• P•••••••• L••
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $911,731
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 121
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $911,731Peak $16.3M
- Gross assets $911,731Reporting years 5
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
- $911,731Form ADV, as of Nov 21, 2016; not fund size, not dry powder
- Peak reported gross assets
- $16.3Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 29, 2012 to Nov 21, 2016
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,16340316,2013,8830814,2014,5046591,2015,1331659,2016,911731peak gav: $16.3Mas of year: $2,016latest gav: $911,731reported years: 5last step change: -0.315age years at as of: 4drawdown from peak: 0.944first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $16.3M | 121 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $8.8M | 121 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $5.0M | 121 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $1.3M | 121 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | Private Equity Fund | $911,731 | 121 | $250,000 | 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
- Mar 29, 2012T• L••• P••••• E••••• P•••••••• L•• first reported on Form ADV by T•• P••••• A••••••• C••••••• L•• (Private Equity Fund), GAV $16,340,316Fund 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)