DFX Intelligence
Private Equity Intelligence
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Funds / T••••••• P••••••• F••• ••••• I•• L•••
T••••••• P••••••• F••• ••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $370MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,489585917,2018,503586217,2019,521457213,2020,585930399,2021,673467020,2022,1036678031,2023,755438205,2024,369825965peak gav: $1.0Bas of year: $2,024latest gav: $370Mreported years: 8last step change: -0.51age years at as of: 7drawdown from peak: 0.643first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $490M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $504M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $521M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $586M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $673M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.0B | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $755M | 28 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $370M | 28 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2017T••••••• P••••••• F••• ••••• I•• L••• first reported on Form ADV by T••••••• P••••••• (Private Equity Fund), GAV $489,585,917Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)