DFX Intelligence

Private Equity Intelligence

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Funds / C•••••• I••••••••• E••••• P•••••••

C•••••• I••••••••• E••••• P•••••••

Unknownbuyout or unlabelledADV: Private Equity FundT•• C•••••• G••••Cayman Islands

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: $2.3BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets: $3.0Bhighest year on the reporting tape
Owners (ADV): 294
Reported on ADV: Mar 28, 2014 to Jul 3, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,661532741,2018,1664022165,2019,2621975000,2020,2762446228,2021,2295170755,2022,2885762000,2023,3004285969,2024,2322574612peak gav: $3.0Bas of year: $2,024latest gav: $2.3Breported years: 11last step change: -0.227age years at as of: 10drawdown from peak: 0.227first 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	Dec 22, 2014	Private Equity Fund	$164M	33	$10.0M	30%	adviserinfo.sec.gov
2015	May 13, 2015	Private Equity Fund	$326M	361	$10.0M	59%	adviserinfo.sec.gov
2016	Apr 4, 2016	Private Equity Fund	$547M	382	$10.0M	73%	adviserinfo.sec.gov
2017	Nov 14, 2017	Private Equity Fund	$662M	348	$10.0M	73%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$1.7B	333	$10.0M	73%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$2.6B	325	$10.0M	73%	adviserinfo.sec.gov
2020	Oct 16, 2020	Private Equity Fund	$2.8B	315	$10.0M	64%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$2.3B	308	$10.0M	63%	adviserinfo.sec.gov
2022	Aug 30, 2022	Private Equity Fund	$2.9B	301	$10.0M	63%	adviserinfo.sec.gov
2023	Oct 4, 2023	Private Equity Fund	$3.0B	300	$10.0M	63%	adviserinfo.sec.gov
2024	Jul 3, 2024	Private Equity Fund	$2.3B	294	$10.0M	63%	adviserinfo.sec.gov

Placement agents and principals

8 placement agents, 0 principals

I••••••• B••• placement agent since Jan 1, 2016 Fact
A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2015 Fact
F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2015 Fact
M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2015 Fact
M••••• I••••••••• I••• placement agent since Jan 1, 2015 Fact
P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2015 Fact
A•••••••• P•••••• placement agent since Jan 1, 2014 Fact
T•• S••••••••• L••••• placement agent since Jan 1, 2014 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
A••••• P•••••••• F••• C•••••••••	$200M	unknown	primary	“Fund Investments \| C•••••• I••••••••• E••••• P••••••• LP \| USD \| 2013 \| 200,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

Dec 31, 2025
A••••• P•••••••• F••• C••••••••• reports C•••••• I••••••••• E••••• P••••••• LP: $200,000,000 committed, vintage 2013
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 28, 2014
C•••••• I••••••••• E••••• P••••••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $164,446,155
Fund 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)