DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• C•••••••• P•••••••• L•••
G•••••••• C•••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $606MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $606Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2022 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,386272926,2023,457187279,2024,605817226peak gav: $606Mas of year: $2,024latest gav: $606Mreported years: 3last step change: 0.325age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 30, 2022 | Private Equity Fund | $386M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $457M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $606M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $1.4B | unknown | primary | “G•••••••• C•••••••• P•••••••• L••• | 2021 | $1,375,000,000 | $782,908,076 | $352,886,207 | $1,344,976,729 | 20.6% 1 | 1.7x 1” 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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports G•••••••• C•••••••• P•••••••• L•••: $1,375,000,000 committed, vintage 2021, net IRR 20.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022G•••••••• C•••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $386,272,926Fund 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)