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••••• H• L•• E••••• F••• V•••• L•••
T••••• H• L•• E••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.0BForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 30, 2018 to Oct 15, 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: 2018,691587489,2019,1251469874,2020,1555103955,2021,2018010755,2022,2373954805,2023,1299915767,2024,1006400974peak gav: $2.4Bas of year: $2,024latest gav: $1.0Breported years: 7last step change: -0.226age years at as of: 6drawdown from peak: 0.576first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 12, 2018 | Private Equity Fund | $692M | 56 | $20.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $1.3B | 82 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $1.6B | 83 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.0B | 83 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $2.4B | 83 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.3B | 80 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $1.0B | 79 | $20.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2018 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | T••••• H. Lee Partners | T••••• H• L•• E••••• F••• V•••• L••• | 150,000,000 | 152,642,334 | 183,112,463 | 17,757,109 | 99,317,938 | 1.85 | 25.5 | 2018” 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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T••••• H• L•• E••••• F••• V•••• L•••: $150,000,000 committed, vintage 2018, net IRR 25.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018T••••• H• L•• E••••• F••• V•••• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $691,587,489Fund 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)