DFX Intelligence
Private Equity Intelligence
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Funds / T•••••• V•• L•••
T•••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.6BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Mar 31, 2014 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2669906178,2018,3017635095,2019,3353843741,2020,3510590858,2021,3314553534,2022,3423945052,2023,3206387229,2024,2645283805peak gav: $3.5Bas of year: $2,024latest gav: $2.6Breported years: 11last step change: -0.175age years at as of: 10drawdown from peak: 0.246first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $2.4B | 125 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.4B | 121 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.4B | 124 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.7B | 124 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $3.0B | 130 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.4B | 133 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $3.5B | 133 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.3B | 133 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $3.4B | 134 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.2B | 135 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.6B | 134 | $1.0M | 15% | 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 |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $33.5M | unknown | primary | “Fund Investments | T•••••• V• LP | USD | 2014 | 33,500,000” 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, 2025A••••• P•••••••• F••• C••••••••• reports T•••••• V• LP: $33,500,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014T•••••• V•• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Private Equity Fund), GAV $2,413,483,819Fund 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)