DFX Intelligence
Private Equity Intelligence
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Funds / T•• 3••••• L•
T•• 3••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $598MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $714Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 29, 2021 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,659328027,2023,714140194,2024,598361788peak gav: $714Mas of year: $2,024latest gav: $598Mreported years: 4last step change: -0.162age years at as of: 3drawdown from peak: 0.162first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 1, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $659M | 30 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $714M | 68 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $598M | 68 | $500,000 | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
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, 2021T•• 3••••• L• first reported on Form ADV by T•• C•••••• M••••••••• (Private Equity Fund)Fund 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)