DFX Intelligence
Private Equity Intelligence
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Funds / T•••• B•••• F••• I•• L•••
T•••• B•••• F••• I•• 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
- $5.5MForm ADV, as of Jan 26, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 14, 2012 to Jan 26, 2022
- 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: 2014,882400000,2015,1215500000,2016,632100000,2017,103200000,2018,142900000,2019,12700000,2020,5600000,2021,5500000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $987M | 69 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $967M | 70 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $882M | 70 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $1.2B | 70 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $632M | 70 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $103M | 74 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $143M | 74 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $12.7M | 74 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $5.6M | 74 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $5.5M | 74 | $10.0M | 16% | 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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
- Mar 31, 2022Fund 805-5091700194 no longer reported on Form ADV by T•••• B••••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•••• B•••• F••• I•• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $987,100,000Fund 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)