DFX Intelligence
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Funds / T••• F••••• I••••••••• L••
T••• F••••• I••••••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- 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
- $3.0Mwhat may be sold, not what was raised; file 021-329498, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Jan 3, 2019, 33 investors
- First sale
- Dec 18, 2018
- Reported GAV
- $3.0Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Jun 3, 2021 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-03: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jan 3, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-18vintage year: $2,018adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2019-01-03
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 3, 2021 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | no | |
| Jan 25, 2022 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | no | |
| Dec 13, 2022 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | no | |
| Mar 31, 2023 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | no | |
| Jun 29, 2023 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | no | |
| Nov 3, 2023 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes | |
| Mar 28, 2024 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes | |
| Apr 9, 2024 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes | |
| Apr 18, 2024 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes | |
| Apr 29, 2024 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes | |
| Jun 11, 2024 | Private Equity Fund | $3.0M | 33 | $25,000 | 17% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- S••••• C•••••• Executive Officer
- D••••• M••••• Executive Officer
- T••• S••••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Jun 3, 2021T••• F••••• I••••••••• L•• first reported on Form ADV by T••• Opco Advisors LLC (Private Equity Fund), GAV $3,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 3, 2019T••• F••••• I•••••••• LLC filed Form D: $3,000,000 sold of $3,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-18 Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)