DFX Intelligence
Private Equity Intelligence
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Funds / T••••• C•••••• C•••• F••• I•• L•••
T••••• C•••••• C•••• 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
- $12.2MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 27, 2012 to Mar 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,259032602,2018,184699854,2019,184699854,2020,184699854,2021,65000000,2022,12184950,2023,12184950,2024,12184950peak gav: $259Mas of year: $2,024latest gav: $12.2Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0.953first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $259M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $259M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $259M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Feb 15, 2016 | Private Equity Fund | $259M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Feb 2, 2017 | Private Equity Fund | $259M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Feb 12, 2018 | Private Equity Fund | $185M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $185M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Jan 30, 2020 | Private Equity Fund | $185M | 25 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Jan 27, 2021 | Private Equity Fund | $65.0M | 10 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Feb 21, 2022 | Venture Capital Fund | $12.2M | 10 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Feb 21, 2023 | Venture Capital Fund | $12.2M | 10 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Venture Capital Fund | $12.2M | 10 | $1.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2012 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 27, 2012T••••• C•••••• C•••• F••• I•• L••• first reported on Form ADV by T••••• C•••••• I••••••••• L•• (Private Equity Fund), GAV $259,032,602Fund 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)