DFX Intelligence
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T•• X•• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 6Placement agents 5
- Gross assets $2.5BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.5BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 31, 2021 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2432185589,2022,3232227892,2023,2807243332,2024,2528449749peak gav: $3.2Bas of year: $2,024latest gav: $2.5Breported years: 4last step change: -0.099age years at as of: 3drawdown from peak: 0.218first 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 | Nov 3, 2021 | Private Equity Fund | $2.4B | 63 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.2B | 71 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.8B | 72 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.5B | 72 | $2.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2021 Fact
- T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2021 Fact
- T••••••••• G•••• L•• placement agent since Jan 1, 2021 Fact
- R••• P••••••• L•• placement agent since Jan 1, 2021 Fact
- L••• C•••••• P••••••• D••••••••• S•• placement agent since Jan 1, 2021 Fact
Limited partners
6 disclosed
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
7 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•• X•: an undisclosed amount committed, vintage 2021, net IRR 5.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports T•• X• LP: $65,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports T•• X•• L•••: $250,000,000 committed, vintage 2021, net IRR 5.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• X•• L•••: $261,229,279 committed, vintage 2021, net IRR 3.9%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•• X•• L•••: $200,000,000 committed, vintage 2021, net IRR 6.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021T•• X•• L••• first reported on Form ADV by Tcv (Private Equity Fund), GAV $2,432,185,589Fund 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)
- Oct 2, 2020L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•• X•: $40,000,000 committed, vintage 2020Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape