DFX Intelligence
Private Equity Intelligence
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Funds / T•• D••••• L•••••• F••• V•••• L••
T•• D••••• L•••••• F••• V•••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $399MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 29, 2017 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,190000000,2019,0,2020,0,2021,454004595,2022,454004595,2023,402679070,2024,399210889peak gav: $454Mas of year: $2,024latest gav: $399Mreported years: 7last step change: -0.009age years at as of: 7drawdown from peak: 0.121first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $190M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $0 | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $0 | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $454M | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $454M | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $403M | 29 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $399M | 29 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
- Mar 29, 2018Fund 805-1632657233 no longer reported on Form ADV by T••••••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2017T•• D••••• L•••••• F••• V•••• L•• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $190,000,000Fund 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)