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•• G••••• I•• ••• L•••
T•• G••••• I•• ••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $393MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2016 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3588500000,2018,4078900000,2019,1031700000,2020,601700000,2021,753400000,2022,504500000,2023,428700000,2024,392900000peak gav: $4.1Bas of year: $2,024latest gav: $393Mreported years: 9last step change: -0.084age years at as of: 8drawdown from peak: 0.904first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $3.8B | 79 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $3.6B | 75 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $4.1B | 74 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $1.0B | 19 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $602M | 19 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $753M | 18 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $505M | 18 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $429M | 17 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $393M | 17 | $0 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017T•• G••••• I•• ••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $3,588,500,000Fund 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)