DFX Intelligence
Private Equity Intelligence
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Funds / T•• I• 2••• ••••••••• L•••
T•• I• 2••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $257MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 31, 2021 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,123019276,2022,174243637,2023,223153289,2024,256599932peak gav: $257Mas of year: $2,024latest gav: $257Mreported years: 4last step change: 0.15age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 17, 2021 | Private Equity Fund | $123M | 87 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $174M | 87 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $223M | 87 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $257M | 93 | $10.0M | 9% | 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
- Mar 31, 2021T•• I• 2••• ••••••••• L••• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $123,019,276Fund 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)