DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• C•••••• F••• I•• L•
T•••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $92.8MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 148
- Reported on ADV
- Mar 30, 2020 to Nov 18, 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: 2020,221453312,2021,294318513,2022,298250985,2023,148085088,2024,92752254peak gav: $298Mas of year: $2,024latest gav: $92.8Mreported years: 5last step change: -0.374age years at as of: 4drawdown from peak: 0.689first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 18, 2020 | Private Equity Fund | $221M | 130 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $294M | 148 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $298M | 148 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $148M | 148 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $92.8M | 148 | $1.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- S••••• S••••••• placement agent since Jan 1, 2021 Fact
- L••••• K•••• placement agent since Jan 1, 2021 Fact
- E•• X••••••••• placement agent since Jan 1, 2021 Fact
- M•••••• C••• placement agent since Jan 1, 2021 Fact
- R••••••• E••••••••• placement agent since Jan 1, 2020 Fact
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 30, 2020T•••••• C•••••• F••• I•• L• first reported on Form ADV by T•••••• C••••••• L••• (Private Equity Fund), GAV $199,479,279Fund 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)