DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• P••••••• I•• L•••
T••••••••• P••••••• I•• 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
- $949MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 28, 2012 to Oct 3, 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: 2017,1232154316,2018,1659000000,2019,1593000000,2020,1673000000,2021,2915000000,2022,1678000000,2023,1049000000,2024,948770065peak gav: $2.9Bas of year: $2,024latest gav: $949Mreported years: 13last step change: -0.096age years at as of: 12drawdown from peak: 0.675first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $214M | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $320M | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $558M | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $843M | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $1.4B | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $1.2B | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.7B | 45 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.6B | 45 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.7B | 45 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $2.9B | 45 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.7B | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.0B | 45 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $949M | 45 | $100,000 | 25% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $12.5M | unknown | primary | “T••••••••• Partners IV L.P. | Growth Equity | 2011 | 12,500,000 | 14,230,217 | 32,240,832 | 13,167,521 | 45,408,353 | 3.19x | 14.6%” 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
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports T••••••••• Partners IV L.P.: $12,500,000 committed, vintage 2011, net IRR 14.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2012T••••••••• P••••••• I•• L••• first reported on Form ADV by T• M••••••••• H••••••• L•••••• (Private Equity Fund), GAV $214,100,000Fund 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)