DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T••••• H• L•• E••••• F••• I•• L•••
T••••• H• L•• E••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.8BForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2021 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,721117795,2022,2026176628,2023,2050174936,2024,1752736386peak gav: $2.1Bas of year: $2,024latest gav: $1.8Breported years: 4last step change: -0.145age years at as of: 3drawdown from peak: 0.145first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $721M | 27 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $2.0B | 84 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.1B | 81 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $1.8B | 81 | $20.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | T••••• H. Lee Partners | T••••• H. Lee Equity Fund IX | 150,000,000 | 116,524,620 | 2,318,850 | 33,475,380 | 140,091,429 | 1.22 | 7.3 | 2021” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T••••• H. Lee Equity Fund IX: $150,000,000 committed, vintage 2021, net IRR 7.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021T••••• H• L•• E••••• F••• I•• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $721,117,795Fund 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)