DFX Intelligence
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T•••••• F••• V•• L•••
buyout or unlabelledmanaged by T•••••• I••••••••• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 141
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.1BReporting years 7
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
- $1.1BForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 30, 2018 to Jul 23, 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: 2018,585500000,2019,587003509,2020,615572002,2021,792249934,2022,843858287,2023,1018436265,2024,1089499459peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.07underlying state: MATUREage years at as of: 6drawdown from peak: 0first 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 | Mar 30, 2018 | Private Equity Fund | $586M | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2019 | Apr 8, 2019 | Private Equity Fund | $587M | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $616M | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $792M | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $844M | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.0B | 140 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $1.1B | 141 | $250,000 | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• 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
- Mar 30, 2018••• LockedFund 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)