DFX Intelligence
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Funds / T•••••• C•••••• F••• I• L•••
T•••••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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 021-244878, sworn by the adviser or filed under this vehicle
- Form D sold
- $37.1Mas of the filing of Apr 21, 2016, 80 investors
- First sale
- Jul 30, 2015
- Reported GAV
- $32.1Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Nov 2, 2015 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2016. 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: 11first sale: 2015-07-30vintage year: $2,015adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $37.1Mform d offering usd: n/aform d latest filed at: 2016-04-21
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 2, 2015 | Private Equity Fund | $25.8M | 51 | $250,000 | 22% | yes | |
| Mar 30, 2016 | Private Equity Fund | $25.8M | 51 | $250,000 | 22% | yes | |
| Mar 22, 2017 | Private Equity Fund | $46.3M | 95 | $250,000 | 15% | yes | |
| Mar 23, 2017 | Private Equity Fund | $46.3M | 95 | $250,000 | 15% | yes | |
| Mar 29, 2018 | Private Equity Fund | $79.6M | 95 | $250,000 | 15% | yes | |
| May 23, 2018 | Private Equity Fund | $79.6M | 95 | $250,000 | 15% | yes | |
| Jul 5, 2018 | Private Equity Fund | $79.6M | 95 | $250,000 | 15% | yes | |
| Mar 27, 2019 | Private Equity Fund | $163M | 80 | $250,000 | 15% | yes | |
| Nov 22, 2019 | Private Equity Fund | $163M | 80 | $250,000 | 15% | yes | |
| Mar 30, 2020 | Private Equity Fund | $120M | 80 | $250,000 | 15% | yes | |
| Mar 30, 2020 | Private Equity Fund | $123M | 80 | $250,000 | 15% | yes | |
| Apr 29, 2020 | Private Equity Fund | $123M | 80 | $250,000 | 15% | yes | |
| Sep 18, 2020 | Private Equity Fund | $123M | 80 | $250,000 | 15% | yes | |
| Mar 31, 2021 | Private Equity Fund | $57.4M | 80 | $250,000 | 16% | yes | |
| May 18, 2021 | Private Equity Fund | $58.1M | 80 | $250,000 | 16% | yes | |
| Mar 31, 2022 | Private Equity Fund | $68.5M | 82 | $500,000 | 16% | yes | |
| May 13, 2022 | Private Equity Fund | $67.2M | 82 | $500,000 | 16% | yes | |
| Mar 31, 2023 | Private Equity Fund | $36.5M | 83 | $500,000 | 16% | yes | |
| Mar 31, 2023 | Private Equity Fund | $36.5M | 83 | $500,000 | 16% | yes | |
| May 9, 2023 | Private Equity Fund | $36.8M | 82 | $500,000 | 16% | yes | |
| Mar 29, 2024 | Private Equity Fund | $32.1M | 82 | $500,000 | 16% | yes | |
| Apr 26, 2024 | Private Equity Fund | $32.1M | 82 | $500,000 | 16% | yes | |
| Nov 18, 2024 | Private Equity Fund | $32.1M | 82 | $500,000 | 16% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- T•••••• C••••••• L••• Executive Officer
- A••••• F•••••• Executive Officer
- M••• Z•••••• Executive Officer
- T•••••• C•••••• P••••••• I• L•• Executive Officer
- M••• R••••• Executive Officer
- R••••• H••• Executive Officer
- T•••••• C•••••• G•• L•• 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
3 events
- Apr 21, 2016T•••••• C•••••• F••• I• L••• filed Form D/A: $37,075,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 2, 2015T•••••• C•••••• F••• I• L••• first reported on Form ADV by T•••••• C••••••• L••• (Private Equity Fund), GAV $25,750,000Fund 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)
- Jul 31, 2015T•••••• C•••••• F••• I• L••• filed Form D: $25,750,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.1M Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.8M Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-30 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-30 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 80 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)