DFX Intelligence
Venture Capital Intelligence
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Funds / T••••••• P••••••• F••• I•• L•••
T••••••• P••••••• F••• I•• L•••
HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT••••••• M••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $14.6Mon the Form ADV filed Aug 16, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Apr 1, 2013 to Aug 16, 2023
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 13first sale: n/avintage year: $2,013adv gav as of: 2023-08-16vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Private Equity Fund | $29.6M | 13 | $5.0M | 0% | yes | |
| Nov 22, 2013 | Private Equity Fund | $29.6M | 13 | $5.0M | 0% | yes | |
| Dec 9, 2013 | Private Equity Fund | $40.7M | 3 | $5.0M | 0% | yes | |
| Mar 24, 2014 | Private Equity Fund | $45.6M | 3 | $5.0M | 0% | yes | |
| Apr 23, 2014 | Private Equity Fund | $45.6M | 3 | $5.0M | 0% | yes | |
| Sep 12, 2014 | Private Equity Fund | $45.6M | 3 | $5.0M | 0% | yes | |
| Mar 30, 2015 | Private Equity Fund | $62.9M | 3 | $5.0M | 0% | yes | |
| Apr 30, 2015 | Private Equity Fund | $62.9M | 3 | $5.0M | 0% | yes | |
| Mar 28, 2016 | Private Equity Fund | $33.8M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $28.5M | 3 | $5.0M | 0% | yes | |
| Apr 24, 2017 | Private Equity Fund | $28.6M | 3 | $5.0M | 0% | yes | |
| May 24, 2018 | Private Equity Fund | $20.0M | 3 | $5.0M | 0% | yes | |
| Mar 28, 2019 | Private Equity Fund | $22.6M | 3 | $5.0M | 0% | yes | |
| May 14, 2019 | Private Equity Fund | $21.1M | 3 | $5.0M | 0% | yes | |
| Mar 24, 2020 | Private Equity Fund | $16.7M | 3 | $5.0M | 0% | yes | |
| Mar 26, 2021 | Private Equity Fund | $26.3M | 3 | $5.0M | 0% | yes | |
| Oct 28, 2021 | Private Equity Fund | $21.7M | 3 | $5.0M | 0% | yes | |
| May 9, 2022 | Private Equity Fund | $17.0M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $14.6M | 3 | $5.0M | 0% | yes | |
| Aug 16, 2023 | Private Equity Fund | $14.6M | 3 | $5.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Apr 1, 2013T••••••• P••••••• F••• I•• L••• first reported on Form ADV by T••••••• Credit Managers LP (Private Equity Fund), GAV $29,602,793Fund 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)
Evidence
0 observations