DFX Intelligence
Private Equity Intelligence
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Funds / T•• S•••••••• L•••••• E••••• I• L•••
T•• S•••••••• L•••••• E••••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $567MForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $910Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2016 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,808129000,2018,494732000,2019,909582000,2020,775086083,2021,831927484,2022,516198134,2023,365153663,2024,298131672peak gav: $910Mas of year: $2,024latest gav: $298Mreported years: 9last step change: -0.184age years at as of: 8drawdown from peak: 0.672first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $567M | 16 | $14.3M | 28% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $808M | 30 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $495M | 30 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $910M | 28 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $775M | 28 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $832M | 29 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $516M | 29 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $365M | 29 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $298M | 9 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2016 Fact
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, 2017T•• S•••••••• L•••••• E••••• I• L••• first reported on Form ADV by S•••• S••••• A•••••••• L•• (Private Equity Fund), GAV $808,129,000Fund 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)
- Mar 30, 2016T•• S•••••••• L•••••• E••••• I• L••• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund), GAV $566,800,000Fund 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)