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•• A••• V• L•••
T•• A••• V• 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
- $868MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 129
- Reported on ADV
- Dec 2, 2011 to Oct 22, 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: 2017,2094000000,2018,2525100000,2019,1791800000,2020,1413000000,2021,1238700000,2022,1318700000,2023,1049900000,2024,867600000peak gav: $3.0Bas of year: $2,024latest gav: $868Mreported years: 14last step change: -0.174age years at as of: 13drawdown from peak: 0.713first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $2.1B | 114 | $0 | 64% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $2.0B | 114 | $0 | 64% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $2.0B | 114 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $1.6B | 105 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $3.0B | 117 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $2.4B | 126 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $2.1B | 111 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $2.5B | 115 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $1.8B | 127 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $1.4B | 125 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $1.2B | 124 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $1.3B | 124 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $1.0B | 128 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $868M | 129 | $10.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $360M | unknown | primary | “T•• A••• V• L••• | 2007 | $360,000,000 | $350,599,460 | $488,924,451 | $502,212,921 | 6.3% | 1.4x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $180M | unknown | primary | “T•• A••• V• L••• | 2007 | 180,000,000 | 152,971,171 | 222,107,561 | 6,760,302 | 6.27” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $45.0M | unknown | primary | “Private Equity Investments | TPG A••• V, LP | 08/01/07 | 45,000,000 | 44,314,710 | 61,597,792 | 1,682,948 | 63,280,740” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “Monthly Transaction Report, Private Equity | TPG A••• V, $50 million commitment. CRF has invested with TPG since 1997. No placement | agents were involved in CRF’s investment. The commitment closed on” P••••• 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
5 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• A••• V• L•••: $360,000,000 committed, vintage 2007, net IRR 6.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•• A••• V• L•••: $180,000,000 committed, vintage 2007, net IRR 6.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports TPG A••• V, LP: $45,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017T•• A••• V• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $2,094,000,000Fund 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)
- Aug 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports TPG A••• V: $50,000,000 committedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape