DFX Intelligence
Private Equity Intelligence
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Funds / T•• R••••••• F•••• L•••
T•• R••••••• F•••• 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
- $101MForm ADV, as of Oct 18, 2017; not fund size, not dry powder
- Peak reported gross assets
- $824Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Feb 14, 2012 to Oct 18, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,824310013,2013,535285147,2014,394728903,2015,103354187,2016,100035348,2017,100972500as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | Private Equity Fund | $824M | 92 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $535M | 99 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Private Equity Fund | $395M | 99 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $103M | 97 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $100M | 95 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Oct 18, 2017 | Private Equity Fund | $101M | 92 | $10.0M | 14% | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $19.0M | unknown | primary | “Liquidated | T•• R••••••• F••• | Buyout | Buyout - Medium | 2002 | 18,978,049 | 17.0% | 2.54” 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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•• R••••••• F•••: $18,978,049 committed, vintage 2002, net IRR 17.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018Fund 805-5318472930 no longer reported on Form ADV by T•• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012T•• R••••••• F•••• L••• first reported on Form ADV by T•• L• (Private Equity Fund), GAV $824,310,013Fund 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)