DFX Intelligence
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T•••• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $933M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2
- Gross assets $933MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $814M on Mar 16, 2016final close announced
- Announced size
- $814Mfinal close announced
- 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
- $933MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,840729190,2018,840383293,2019,882716720,2020,1044895835,2021,1310762998,2022,1021445255,2023,1085504740,2024,933388622peak gav: $1.3Bas of year: $2,024latest gav: $933Mreported years: 8last step change: -0.14age years at as of: 7drawdown from peak: 0.288first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $841M | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $840M | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $883M | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $1.0B | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.3B | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0B | 45 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $1.1B | 44 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $933M | 44 | $10.0M | 17% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $75.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $78.2M | unknown | primary | “••• Locked” 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
4 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports T•••• C•••••• P••••••• I•, LP: $78,170,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• C•••••• P••••••• I•• L•••: $75,000,000 committed, vintage 2016, net IRR 22.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017T•••• C•••••• P••••••• I•• L••• first reported on Form ADV by T•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $840,729,190Fund 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 16, 201616 Mar. 2016 T•••• C•••••• M••••••••• Closes Second Fund at $814 Million Hard Cap New York, New YorkFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)