DFX Intelligence
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T••••••• 3• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $5.8MPeak $23.0M
- Gross assets $5.8MReporting years 13
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
- $5.8MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20241598,2018,22964157,2019,19286531,2020,17719787,2021,15707282,2022,6739350,2023,5736071,2024,5762344peak gav: $23.0Mas of year: $2,024latest gav: $5.8Mreported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.75first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $20.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $20.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $21.1M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $21.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $23.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $20.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $23.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $19.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $17.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $15.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $6.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $5.7M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $5.8M | 10 | $0 | 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 30, 2012T••••••• 3• L•• first reported on Form ADV by T•• B•••••• G•••• L•• (Private Equity Fund), GAV $20,799,395Fund 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)