Dynacast US Spv LLC
A private equity fund outside venture scope, shown because its manager is on the venture graph.
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.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $98.8Mon the Form ADV filed Mar 28, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2019
- Structure
- feeder
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| Apr 28, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| May 12, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| Jul 26, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| Sep 14, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| Sep 14, 2016 | Private Equity Fund | $58.5M | 23 | 1% | yes | ||
| Mar 28, 2017 | Private Equity Fund | $66.9M | 23 | 1% | yes | ||
| May 17, 2017 | Private Equity Fund | $66.9M | 23 | 1% | yes | ||
| Mar 29, 2018 | Private Equity Fund | $103M | 22 | 1% | yes | ||
| Mar 28, 2019 | Private Equity Fund | $98.8M | 22 | 1% | yes |
Principals and agents
Service providers
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Oct 27, 2021 sec.gov
- AdministratorCitco · GRAND CAYMAN, Cayman IslandsForm ADV filed Oct 27, 2021 sec.gov
- CustodianFirst Republic Bank · NEW YORK, New York, United StatesForm ADV filed Oct 27, 2021 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).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.Investments attributed to this vehicle
Timeline
- Mar 30, 2016Dynacast US Spv LLC first reported on Form ADV by Tacp Manager LLC (Private Equity Fund), GAV $58,500,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Dynacast US Spv LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
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.
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Record history
- Event retracted2026-10-01
- Event retracted2026-10-01
- Event retracted2026-10-01
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.