DFX Intelligence
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Funds / T• C•••• W•••• V•••• Q•• L•
T• C•••• W•••• V•••• Q•• L•
Early deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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 021-473453, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 14, 2023
- First sale
- unknown
- Reported GAV
- $64.8Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2024 to Jun 26, 2024
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 2023-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 2023.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-06-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-02-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Private Equity Fund | $62.6M | 9 | $50,000 | 2% | yes | |
| Jun 26, 2024 | Private Equity Fund | $64.8M | 9 | $50,000 | 5% | yes | |
| Jul 23, 2026 | Private Equity Fund | $106M | 9 | $50,000 | 10% |
Principals and agents
1 principals on Form D, 0 placement agents
- T• P••• A••• G•• L•• Executive Officer
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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 14, 2023 Fact Form D
- Form D fund type: Private Equity Fund Feb 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 14, 2023 Fact Form D
- Amendment: false Feb 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2023 Fact Form D
- Jurisdiction: DELAWARE Feb 14, 2023 Fact Form D
- Amount sold (Form D): $0 Feb 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 14, 2023 Fact Form D
- Indefinite offering: true Feb 14, 2023 Fact Form D
- Investors (Form D): 0 Feb 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 14, 2023 Fact Form D
- Securities offered: pooled Feb 14, 2023 Fact Form D
- Office address: ••• Locked Feb 14, 2023 Fact Form D
- Year of incorporation: 2023 Feb 14, 2023 Fact Form D