DFX Intelligence
Mjta Associates III Tgif LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 28 Mar 2019, Reported gross assets rose from $38.2M to $44.4M between the Form ADV filings of 29 Mar 2018 and 28 Mar 2019.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $44.4Mon the Form ADV filed Mar 28, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 11, 2015 to Mar 28, 2019
Fundraising evidence
What 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
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: 2015adv gav as of: Mar 28, 2019vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2015 | Private Equity Fund | $45.4M | 32 | 1% | yes | ||
| Jun 19, 2015 | Private Equity Fund | $45.4M | 32 | 1% | yes | ||
| Mar 30, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| Apr 28, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| May 12, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| Jul 26, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| Sep 14, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| Sep 14, 2016 | Private Equity Fund | $58.4M | 32 | 1% | yes | ||
| Mar 28, 2017 | Private Equity Fund | $52.5M | 32 | 1% | yes | ||
| May 17, 2017 | Private Equity Fund | $52.5M | 32 | 1% | yes | ||
| Mar 29, 2018 | Private Equity Fund | $38.2M | 31 | 1% | yes | ||
| Mar 28, 2019 | Private Equity Fund | $44.4M | 31 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFULVIO & ASSOCIATES LLP · NEW YORK, New York, United StatesForm ADV filed Dec 12, 2025 reports.adviserinfo.sec.gov
- AdministratorCitco · GRAND CAYMAN, Cayman IslandsForm ADV filed Dec 12, 2025 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Dec 12, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Apr 8, 2025Auditor changed: FULVIO & ASSOCIATES LLP replaced EisnerAmper, first reported on the Form ADV filed April 8, 2025 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Mar 11, 2015Mjta Associates III Tgif LLC first reported on Form ADV by Tacp Manager LLC (Private Equity Fund), GAV $45,400,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Mjta Associates III Tgif LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2015-03-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.