DFX Intelligence
Private Equity Intelligence
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Funds / T•• C•••••• I• H••••••• L•••
T•• C•••••• I• H••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $712MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- May 9, 2016 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,185650262,2018,946005134,2019,946005134,2020,946005134,2021,1955460768,2022,100390582,2023,615452121,2024,711998352peak gav: $2.0Bas of year: $2,024latest gav: $712Mreported years: 9last step change: 0.157age years at as of: 8drawdown from peak: 0.636first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | Private Equity Fund | $0 | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $186M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $946M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $946M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $946M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $2.0B | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $100M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $615M | 61 | $18,650 | 66% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $712M | 61 | $18,650 | 66% | 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
- May 9, 2016T•• C•••••• I• H••••••• L••• first reported on Form ADV by T•• C•••••• L•• (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)