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•••• B•••• F••• X•• L•••
T•••• B•••• F••• X•• 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
- $9.2BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.2Bhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Mar 31, 2023 to Nov 25, 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: 2023,8236200000,2024,9247100000peak gav: $9.2Bas of year: $2,024latest gav: $9.2Breported years: 2last step change: 0.123age 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 13, 2023 | Private Equity Fund | $8.2B | 207 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $9.2B | 207 | $0 | 6% | 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
9 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $348M | unknown | primary | “T•••• B•••• F••• X•• L••• | 2022 | $348,293,279 | $530,756,923 | $264,570,699 | $679,496,895 | 11.2% 1 | 1.3x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “Corporate Finance/Buyout - Mega | T•••• B•••• F••• X•• L••• | 6/10/2022 | 200,000,000 | 189,214,652 | 28,416,616 | 238,292,505 | 17,674,604 | 255,967,109 | 1.4x | 66,752,457 | 12.62%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “T•••• B•••• F••• X•• L••• | 2022 | 300,000,000 | 258,417,627 | 10,118,485 | 345,210,820 | 15.02” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “2022 | T•••• B•••• Fund XV | $250.0M | $247.9M | $22.0M | $284.4M | 1.24x | 8.4%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “Private Equity Investments | T•••• B•••• Fund XV, LP | 03/10/22 | 400,000,000 | 320,037,989 | 263,682 | 435,439,734 | 435,703,416” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | T•••• B•••• LLC | T•••• B•••• Fund XV LP | 100,000,000 | 99,213,988 | 8,790,939 | 9,622,816 | 113,765,710 | 1.24 | 7.8 | 2021” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “Monthly Transaction Report, Private Equity | T•••• B•••• F••• X•• L••• – T•••• B•••• LLC – $400 million commitment | T•••• B•••• will target North America-based application, cybersecurity, and infrast” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | T•••• B•••• Fund XV | Buyout | Buyout - Large | 2022 | 12.6% | 1.35” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $80.0M | unknown | primary | “New Investments | 1/31/2022 | T•••• B•••• LP | T•••• B•••• Fund XV LP | fund size $24,800 | | Buyout - Large | $80 million” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
10 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T•••• B•••• Fund XV LP: $100,000,000 committed, vintage 2021, net IRR 7.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports T•••• B•••• Fund XV: $250,000,000 committed, vintage 2022, net IRR 8.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• Fund XV: an undisclosed amount committed, vintage 2022, net IRR 12.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•••• B•••• F••• X•• L•••: $348,293,279 committed, vintage 2022, net IRR 11.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports T•••• B•••• F••• X•• L•••: $200,000,000 committed, vintage 2022, net IRR 12.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• F••• X•• L•••: $300,000,000 committed, vintage 2022, net IRR 15.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• Fund XV, LP: $400,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023T•••• B•••• F••• X•• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $8,236,200,000Fund 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)
- Mar 10, 2022N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• F••• X•• L•••: $400,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 31, 2022L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• Fund XV LP: $80,000,000 committed, vintage 2022Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape