DFX Intelligence
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T•••• G••••• P•••••• I••••••••• P••••••• X•• L•••
buyout or unlabelledmanaged by T•••• G••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11B
- Vintage
- 2021
- Sold to date
- $11B
- Investors
- 900
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 5
- Gross assets $11BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $11Bas of the filing of Feb 3, 2022, 900 investors
- First sale
- Oct 18, 2021
- Reported gross assets
- $11BForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 940
- Reported on ADV
- Mar 29, 2022 to Mar 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,8379482653,2023,10769780469,2024,9155480356,2026,10606022655peak gav: $11Bas of year: $2,026latest gav: $11Breported years: 4last step change: 0.158age years at as of: 4drawdown from peak: 0.015first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 6, 2022 | Private Equity Fund | $8.4B | 763 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $11B | 940 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $9.2B | 940 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $11B | 940 | $1.0M | 48% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 2 principals
- M••••• S•••••• placement agent since Feb 3, 2022 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2022 Fact
- I••• I••••••••• S••••••••• I••• placement agent since Nov 2, 2021 Fact
- J••• M••••• S••••••••• L•• placement agent since Nov 2, 2021 Fact
- C•••••• P••••• C•••••• Executive Officer
- S•••• P••••• S••••••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Feb 3, 2022••• LockedFund form d amended Fact Form D
- Nov 1, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.