DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• I• L•
T•••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $334MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 27, 2015 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,303628187,2018,327481993,2019,405728152,2020,404666511,2021,260989442,2022,543080071,2023,369154972,2024,334314833peak gav: $543Mas of year: $2,024latest gav: $334Mreported years: 10last step change: -0.094age years at as of: 9drawdown from peak: 0.384first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 15, 2015 | Private Equity Fund | $104M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $290M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 26, 2017 | Private Equity Fund | $304M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $327M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $406M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $405M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $261M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $543M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $369M | 71 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $334M | 71 | $25,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “T•••••• I, L.P. | Growth Equity | 2014 | 10,000,000 | 13,147,527 | 18,578,156 | 11,605,594 | 30,183,750 | 2.30x | 21.7%” Public 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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports T•••••• I, L.P.: $10,000,000 committed, vintage 2014, net IRR 21.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2015T•••••• I• L• first reported on Form ADV by T•••••• P••••••• (Private Equity Fund), GAV $104,243,633Fund 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)