DFX Intelligence
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T•• C•••••• I• •• L•••
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $132M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $132MPeak $893M
- Gross assets $132MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $132MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $893Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Jun 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,458278388,2018,540917108,2019,540917108,2020,540917108,2021,516285534,2022,26145907,2023,114432267,2024,132077938peak gav: $893Mas of year: $2,024latest gav: $132Mreported years: 13last step change: 0.154age years at as of: 12drawdown from peak: 0.852first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $527M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $527M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $893M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $573M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $460M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $458M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $541M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $541M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $541M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $516M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $26.1M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $114M | 22 | $13.3M | 50% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $132M | 22 | $13.3M | 50% | 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
1 most recent
- Mar 29, 2012T•• C•••••• I• •• L••• first reported on Form ADV by T•• C•••••• L•• (Private Equity Fund), GAV $526,994,893Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)