DFX Intelligence
Private Equity Intelligence
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Funds / T•• H••••••••• P•••••••• L•••
T•• H••••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.4BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.9Bhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Mar 29, 2019 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1643700000,2020,2891800000,2021,3121300000,2022,3938400000,2023,3443400000,2024,3357100000peak gav: $3.9Bas of year: $2,024latest gav: $3.4Breported years: 6last step change: -0.025age years at as of: 5drawdown from peak: 0.148first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 3, 2019 | Private Equity Fund | $1.6B | 0 | $0 | 61% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $2.9B | 171 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $3.1B | 172 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $3.9B | 172 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $3.4B | 175 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $3.4B | 175 | $0 | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2019 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “T•• H••••••••• P•••••••• L••• | 2019 | $100,000,000 | $99,531,465 | $27,862,432 | $137,715,784 | 11.0% | 1.4x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2018 | T•• H••••••••• P••••••• | $100.0M | $99.8M | $30.1M | $104.7M | 1.35x | 9.6%” P••••• 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
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports T•• H••••••••• P•••••••: $100,000,000 committed, vintage 2018, net IRR 9.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• H••••••••• P•••••••• L•••: $100,000,000 committed, vintage 2019, net IRR 11.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019T•• H••••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,643,700,000Fund 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)