DFX Intelligence
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Funds / T••••••••• I••••• O••••••••• ••••••••• L•••
T••••••••• I••••• O••••••••• ••••••••• L•••
Active deploymentUnknownOpportunity fundother manager vehicleADV: Private Equity FundT••••••••• C•••••• P•••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-422906, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 30, 2021
- First sale
- unknown
- Reported GAV
- $105Mon the Form ADV filed Sep 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2022 to Sep 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-09-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-11-30
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $61.3M | 3 | $5.0M | 100% | yes | |
| Jan 10, 2023 | Private Equity Fund | $61.3M | 3 | $5.0M | 100% | yes | |
| Mar 31, 2023 | Private Equity Fund | $37.0M | 3 | $5.0M | 100% | yes | |
| Mar 29, 2024 | Private Equity Fund | $105M | 4 | $5.0M | 36% | yes | |
| Mar 31, 2024 | Private Equity Fund | $105M | 4 | $5.0M | 36% | yes | |
| Sep 2, 2024 | Private Equity Fund | $105M | 4 | $5.0M | 36% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- • J••• T••••••••• I••••••••• L••• Promoter
- R•••• F•••• S••••• Director/Promoter
- • J••• T••••••••• I••••• O••••••••• G•• L••• Promoter
- N••• M••••••••• Director/Promoter
- F•••••• J••• C•••••• Promoter
- T••••••••• F••••••••• 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
- Mar 31, 2022••• LockedFund 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)
- Nov 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)