DFX Intelligence
Private Equity Intelligence
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Funds / T•• A••••••••• P••••••• F•••• L•••
T•• A••••••••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $562MForm ADV, as of Oct 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $823Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2020 to Oct 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,634586466,2021,688052527,2022,755116315,2023,823224519,2024,561720382peak gav: $823Mas of year: $2,024latest gav: $562Mreported years: 5last step change: -0.318age years at as of: 4drawdown from peak: 0.318first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 1, 2020 | Private Equity Fund | $635M | 9 | $20.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $688M | 19 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $755M | 18 | $20.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $823M | 18 | $20.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $562M | 17 | $20.0M | 96% | 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
1 most recent
- Mar 29, 2020T•• A••••••••• P••••••• F•••• L••• first reported on Form ADV by T•• M••••••• V••• L•• (Private Equity Fund), GAV $634,586,466Fund 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)