DFX Intelligence
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T••••• F••• I•• L•••
buyout or unlabelledmanaged by T••••• I••••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Jersey
Number 3 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $537M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $537MPeak $3.0B
- LPs 1Placement agents 1
- Gross assets $537MReporting years 13
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
- $537MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Apr 2, 2019 to Jun 26, 2024
- Structure
- master
- 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: 2017,1671301802,2018,1892502727,2019,1073612312,2020,992650905,2021,1379941082,2022,137666976,2023,153705910,2024,537183206peak gav: $3.0Bas of year: $2,024latest gav: $537Mreported years: 13last step change: 2.495age years at as of: 5drawdown from peak: 0.819first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $3.0B | 78 | $19.8M | 71% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $2.7B | 78 | $19.2M | 71% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $1.3B | 79 | $20.4M | 57% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $1.7B | 78 | $16.4M | 70% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $1.4B | 82 | $17.1M | 67% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $1.7B | 84 | $18.8M | 67% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $1.9B | 87 | $18.5M | 59% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $1.1B | 86 | $16.8M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $993M | 101 | $16.5M | 58% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.4B | 96 | $17.6M | 58% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $138M | 105 | $16.6M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $154M | 105 | $16.3M | 69% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $537M | 114 | $16.2M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $193M | unknown | primary | “••• Locked” 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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports T••••• F••• I••, L.P.: $192,840,000 committed, vintage 2009, net IRR 10.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2012T••••• F••• I•• L••• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund), GAV $2,967,000,452Fund 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)