DFX Intelligence
Private Equity Intelligence
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Funds / T••• W••• C••••••• L•••
T••• W••• C••••••• L•••
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
- $450MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Sep 10, 2015 to Mar 27, 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: 2017,558025000,2018,613507604,2019,653790664,2020,724391692,2021,1150496011,2022,684458371,2023,558202721,2024,450286165peak gav: $1.2Bas of year: $2,024latest gav: $450Mreported years: 10last step change: -0.193age years at as of: 9drawdown from peak: 0.609first 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 | Sep 10, 2015 | Private Equity Fund | $125M | 17 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $163M | 29 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $558M | 75 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 21, 2018 | Private Equity Fund | $614M | 74 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $654M | 74 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $724M | 74 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $1.2B | 74 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $684M | 74 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $558M | 73 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $450M | 73 | $0 | 5% | 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
- Sep 10, 2015T••• W••• C••••••• L••• first reported on Form ADV by T••• W••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $124,650,000Fund 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)