DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•• A••• V••• ••• L•••
T•• A••• V••• ••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $4.7BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2023 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,3453700000,2024,4719700000peak gav: $4.7Bas of year: $2,024latest gav: $4.7Breported years: 2last step change: 0.367age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 20, 2023 | Private Equity Fund | $3.5B | 56 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $4.7B | 69 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- U•• S••••••••• A• placement agent since Jan 1, 2024 Fact
- C••••• S••••• A• S•• placement agent since Jan 1, 2024 Fact
- S•••••• C•••••• G••• placement agent since Jan 1, 2024 Fact
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2024 Fact
- T•• C•••••• B•• L•• placement agent since Jan 1, 2023 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 30, 2023T•• A••• V••• ••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $3,453,700,000Fund 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)