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•• C•••••• I• a• L•••
T•• C•••••• I• a• L•••
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
- $3.8BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.5Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jun 4, 2018 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,1316741288,2022,4532807512,2023,3657521770,2024,3846650039peak gav: $4.5Bas of year: $2,024latest gav: $3.8Breported years: 7last step change: 0.052underlying state: MATUREage years at as of: 6drawdown from peak: 0.151first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 4, 2018 | Private Equity Fund | $0 | 64 | $2.4M | 53% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $0 | 64 | $2.4M | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $0 | 64 | $2.4M | 53% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $1.3B | 64 | $2.4M | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $4.5B | 64 | $2.4M | 53% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $3.7B | 65 | $2.2M | 61% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $3.8B | 65 | $2.2M | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Jun 4, 2018T•• C•••••• I• a• L••• first reported on Form ADV by T•• C•••••• L•• (Private Equity Fund)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)