DFX Intelligence
Private Equity Intelligence
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Funds / T••• C••••••••• F••• 2• L•
T••• C••••••••• F••• 2• L•
Early deploymentCo-investment vehicleADV: Private Equity FundT••••••• C•••••• M••••••••• ••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $4.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2022 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,4300000000,2023,3700000,2024,4600000peak gav: $4.3Bas of year: $2,024latest gav: $4.6Mreported years: 3last step change: 0.243age years at as of: 2drawdown from peak: 0.999first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2022 | Private Equity Fund | $4.3B | 8 | $0 | 84% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $3.7M | 8 | $0 | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.6M | 8 | $0 | 84% | 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 28, 2022T••• C••••••••• F••• 2• L• first reported on Form ADV by T••••••• C•••••• M••••••••• ••• L•• (Private Equity Fund), GAV $4,300,000,000Fund 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)