DFX Intelligence
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Funds / T••••••• F••• I• •••• L•••
T••••••• F••• I• •••• L•••
Active deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-436846, sworn by the adviser or filed under this vehicle
- Form D sold
- $68.8Mas of the filing of Dec 19, 2022, 58 investors
- First sale
- Feb 11, 2022
- Reported GAV
- $89.3Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Jan 4, 2023 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2022. 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: 2022-02-11vintage year: $2,022adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $68.8Mform d offering usd: n/aform d latest filed at: 2022-12-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2023 | Private Equity Fund | $70.5M | 64 | $500,000 | 8% | yes | |
| Mar 27, 2024 | Private Equity Fund | $85.6M | 55 | $80,000 | 0% | yes | |
| Jun 25, 2024 | Private Equity Fund | $89.3M | 55 | $500,000 | 0% | yes | |
| Jul 1, 2024 | Private Equity Fund | $89.3M | 55 | $500,000 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••••• F••• I• G•• L•• Promoter
- D••• J• F••••• Executive Officer
- D••••• J• D•••• Executive Officer
- T••••••• A•••••••• L•• Promoter
- P•••••• J• H•••••• I•• Executive Officer
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
- Jan 4, 2023T••••••• F••• I• •••• L••• first reported on Form ADV by T••••••• A••••••• (Private Equity Fund), GAV $70,475,000Fund 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)
- Dec 19, 2022T••••••• F••• I• •••, LP filed Form D/A: $68,825,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 27, 2022T••••••• F••• I• •••, LP filed Form D/A: $62,350,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 11, 2022T••••••• F••• I• •••, LP filed Form D: $58,100,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $68.8M Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $62.4M Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58.1M Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-11 Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-11 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-11 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)