DFX Intelligence
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Funds / T•• F••••• C••• P••••••• L••
T•• F••••• C••• P••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-328875, sworn by the adviser or filed under this vehicle
- Form D sold
- $160Mas of the filing of Apr 23, 2020, 8 investors
- First sale
- Dec 11, 2018
- Reported GAV
- $29.8Mon the Form ADV filed Jul 24, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 4, 2019 to Jul 24, 2020
Fundraising evidence
Unknown
latest Form D 2020-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2020. 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: 8first sale: 2018-12-11vintage year: $2,018adv gav as of: 2020-07-24vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: n/aform d latest filed at: 2020-04-23
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 4, 2019 | Private Equity Fund | $35.0M | 5 | $1.0M | 0% | yes | |
| May 14, 2020 | Private Equity Fund | $29.8M | 8 | $1.0M | 0% | yes | |
| Jul 24, 2020 | Private Equity Fund | $29.8M | 8 | $1.0M | 0% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- A•••• S•••••• Executive Officer
- R••••• E•••••• Executive Officer
- J•••• W•••• Executive Officer
- S••••••••• W•••• L•• Director
- M•• G••••• P••••••• L•• placement agent
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
- Apr 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 4, 2019••• LockedFund 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 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-11 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-11 Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-11 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-11 Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)