DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T•• G••••• V•• L•••
T•• G••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.3BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2024 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,1268700000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 22, 2024 | Private Equity Fund | $1.3B | 19 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- T•••• P••••••• J•••• L•••••• placement agent since Jan 1, 2024 Fact
- S•••••• C•••••• G••• placement agent since Jan 1, 2024 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2024 Fact
- T•• C•••••• B•• L•• placement agent since Jan 1, 2024 Fact
- P••••• S••• placement agent since Jan 1, 2024 Fact
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “T•• G••••• V•• L••• | 2024 | $200,000,000 | $73,105,219 | $1,697,406 | $83,501,298 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “G••••• Equity | T•• G••••• V•• L••• | 8/1/2024 | 400,000,000 | 152,480,906 | 253,965,834 | 163,607,809 | 9,665,267 | 173,273,076 | 1.1x | 20,792,170 | 14.75%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | TPG Capital | T•• G••••• V•• L••• | 150,000,000 | 100,043,818 | 33,828,090 | 82,577,322 | 72,150,558 | 1.06 | 7.1 | 2023” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | TPG G••••• VI LP | USD | 2024 | 50,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2025 | T•• G••••• V•• L••• | 50,000,000 | 18,461,851 | -416,966 | 13.48” 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
6 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T•• G••••• V•• L•••: $150,000,000 committed, vintage 2023, net IRR 7.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports T•• G••••• V•• L•••: $50,000,000 committed, vintage 2025, net IRR 13.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports TPG G••••• VI LP: $50,000,000 committed, vintage 2024Lp 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•• G••••• V•• L•••: $400,000,000 committed, vintage 2024, net IRR 14.8%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•• G••••• V•• L•••: $200,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024T•• G••••• V•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,112,100,000Fund 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)