DFX Intelligence
Private Equity Intelligence
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Funds / T•• R••• E••••• P••••••• I•• L•••
T•• R••• E••••• P••••••• I•• L•••
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
- $178MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Aug 7, 2014 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2534700000,2018,2086400000,2019,2075200000,2020,1954500000,2021,410200000,2022,262800000,2023,185900000,2024,177700000peak gav: $2.6Bas of year: $2,024latest gav: $178Mreported years: 11last step change: -0.044age years at as of: 10drawdown from peak: 0.932first 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 12, 2014 | Private Equity Fund | $6.5M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $744M | 11 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $2.6B | 54 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $2.5B | 40 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.1B | 47 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | R••• E••••• Fund | $2.1B | 46 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | R••• E••••• Fund | $2.0B | 43 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | R••• E••••• Fund | $410M | 21 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | R••• E••••• Fund | $263M | 21 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | R••• E••••• Fund | $186M | 22 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | R••• E••••• Fund | $178M | 23 | $10.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2014 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, 2015T•• R••• E••••• P••••••• I•• L••• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund), GAV $744,300,000Fund 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)