DFX Intelligence
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T•• 2•• a• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $573M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $573MPeak $996M
- Placement agents 1
- Gross assets $573MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $573MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $996Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Dec 13, 2018 to Mar 26, 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: 2018,282630000,2019,282630000,2020,521978607,2021,682928573,2022,996158866,2023,756170517,2024,572826024peak gav: $996Mas of year: $2,024latest gav: $573Mreported years: 7last step change: -0.242age years at as of: 6drawdown from peak: 0.425first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 13, 2018 | Private Equity Fund | $283M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $283M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $522M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $683M | 76 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $996M | 77 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $756M | 77 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $573M | 77 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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
- Dec 13, 2018T•• 2•• a• L• first reported on Form ADV by T•• C•••••• M••••••••• (Private Equity Fund), GAV $282,630,000Fund 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)