DFX Intelligence
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Funds / T•• C•••••• P••••••• I•• L•••
T•• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-271981, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.8Mas of the filing of Oct 22, 2018, 86 investors
- First sale
- Oct 14, 2016
- Reported GAV
- $105Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Mar 29, 2017 to Apr 8, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2018-10-22, older than 15 months (fr-1)
evidence dated Oct 22, 2018. 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: 10first sale: 2016-10-14vintage year: $2,016adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $32.8Mform d offering usd: $50.0Mform d latest filed at: 2018-10-22
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Private Equity Fund | $23.9M | 68 | $100,000 | 6% | yes | |
| May 8, 2017 | Private Equity Fund | $23.9M | 68 | $100,000 | 6% | yes | |
| Mar 30, 2018 | Private Equity Fund | $31.2M | 90 | $100,000 | 5% | yes | |
| Jun 28, 2018 | Private Equity Fund | $31.2M | 90 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Private Equity Fund | $34.2M | 89 | $50,000 | 3% | yes | |
| Mar 19, 2020 | Private Equity Fund | $39.4M | 89 | $50,000 | 3% | yes | |
| Jun 16, 2020 | Private Equity Fund | $39.4M | 89 | $50,000 | 3% | yes | |
| Mar 20, 2021 | Private Equity Fund | $51.1M | 89 | $50,000 | 3% | yes | |
| Mar 30, 2022 | Private Equity Fund | $70.8M | 89 | $50,000 | 3% | yes | |
| Nov 30, 2022 | Private Equity Fund | $70.8M | 89 | $50,000 | 3% | yes | |
| Mar 24, 2023 | Private Equity Fund | $93.0M | 89 | $50,000 | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $105M | 89 | $50,000 | 3% | yes | |
| Apr 8, 2024 | Private Equity Fund | $105M | 89 | $50,000 | 3% | yes |
Principals and agents
7 principals on Form D, 4 placement agents
- J•••• W• G••••••• Promoter
- K•••••• W• W••••• Promoter
- T•• A••••••••• I•• L•• Executive Officer
- C•••••• G• S••• Promoter
- A••••• W• B•••• J•• Executive Officer
- T•• E••••• I•••••••• I•• L•• Executive Officer
- J••••• W• W•••••••• Executive Officer
- W•••• B••••••••• C••••••• L•• placement agent
- A••••••• P•••••••• L•• placement agent
- H•••••• S••••••••• L•• placement agent
- H••••• C•••••• 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
4 events
- Oct 22, 2018T•• C•••••• P••••••• I•• L••• filed Form D/A: $32,825,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 20, 2017T•• C•••••• P••••••• I•• L••• filed Form D/A: $30,225,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2017T•• C•••••• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• (Private Equity Fund), GAV $23,943,203Fund 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)
- Oct 6, 2016T•• C•••••• P••••••• I•• L••• filed Form D: no sales yet of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.8M Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.2M Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-14 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-14 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 6, 2016 Fact SEC EDGAR Form D data sets (quarterly)