DFX Intelligence
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Funds / T•• P•••••• C••••• 2••• ••••••••• L•••
T•• P•••••• C••••• 2••• ••••••••• L•••
Early deploymentUnknownFeeder or parallelother manager vehicleF•••• P••••••• W•••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-516942, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Jun 26, 2024, 37 investors
- First sale
- Apr 30, 2024
- Reported GAV
- $11.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 101
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: Apr 30, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $12.5Mform d offering: n/aform d latest filed at: Jun 26, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $11.5M | 101 | $100,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- C••• T•• P•••••• C••••• ••••••••• 2••• G• L•• Promoter
- M•••••• B•••• Executive Officer
- C•••••• I••••••••• S•••••• L•• Promoter
- • T•• C••••• G••••• L•• Promoter
- C••• T•• P•••••• C••••• ••••••••• 2••• G• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: T•• P•••••• C••••• 2••• ••••••••• L••• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jun 26, 2024 Fact Form D
- Form D fund type: Private Equity Fund Jun 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact Form D
- Amendment: false Jun 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 26, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2024 Fact Form D
- Jurisdiction: NEW YORK Jun 26, 2024 Fact Form D
- Amount sold (Form D): $12.5M Jun 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2024 Fact Form D
- First sale: 2024-04-30 Jun 26, 2024 Fact Form D
- Indefinite offering: true Jun 26, 2024 Fact Form D
- Investors (Form D): 37 Jun 26, 2024 Fact Form D
- Minimum investment (Form D): 100,000 Jun 26, 2024 Fact Form D
- Securities offered: pooled Jun 26, 2024 Fact Form D
- Office address: ••• Locked Jun 26, 2024 Fact Form D
- Year of incorporation: 2023 Jun 26, 2024 Fact Form D