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•••• B•••• F••• X•• L•••
T•••• B•••• F••• X•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.1BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Jul 22, 2014 to Nov 25, 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: 2017,3178100000,2018,3771600000,2019,323500000,2020,4780700000,2021,4370500000,2022,4902500000,2023,3680400000,2024,3085500000peak gav: $4.9Bas of year: $2,024latest gav: $3.1Breported years: 11last step change: -0.162age years at as of: 10drawdown from peak: 0.371first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 22, 2014 | Private Equity Fund | $2.4B | 104 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $2.8B | 104 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $2.5B | 104 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $3.2B | 104 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.8B | 104 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $324M | 104 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $4.8B | 105 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $4.4B | 105 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $4.9B | 104 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $3.7B | 104 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $3.1B | 104 | $10.0M | 5% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $75.0M | unknown | primary | “T•••• B•••• Fund XI | 2014 | 75,000,000 | 79,099,825 | 246,224,828 | 39,305,953 | 26.13” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | T•••• B•••• Fund XI | Buyout | Buyout - Medium | 2014 | 26.0% | 4.06” 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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• Fund XI: an undisclosed amount committed, vintage 2014, net IRR 26.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• Fund XI: $75,000,000 committed, vintage 2014, net IRR 26.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jul 22, 2014T•••• B•••• F••• X•• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $2,399,400,000Fund 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)