DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• T• S••• L•••
C••• C•••••• T• S••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $45.9MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,18773804,2019,19209556,2020,32522371,2021,29481889,2022,32242362,2023,32182679,2024,45885674peak gav: $45.9Mas of year: $2,024latest gav: $45.9Mreported years: 7last step change: 0.426age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Venture Capital Fund | $18.8M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Other Private Fund | $19.2M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $32.5M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 15, 2021 | Other Private Fund | $29.5M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other Private Fund | $32.2M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Other Private Fund | $45.9M | 5 | $100,000 | 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, 2018C••• C•••••• P••••••• Tb Spv, L.P. first reported on Form ADV by C••• C•••••• P••••••• (Venture Capital Fund), GAV $18,773,804Fund 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)