DFX Intelligence
Private Equity Intelligence
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Funds / T•••• I••••••••• P••••••• F••• I•• L•
T•••• I••••••••• P••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $1.3B on Apr 25, 2022final close announced
- Announced size
- $1.3Bfinal close announced
- 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
- $1.3BForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 25, 2021 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,259397795,2022,548392016,2023,1292814507,2024,1305363625peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 4last step change: 0.01age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 30, 2021 | Private Equity Fund | $259M | 15 | $150,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $548M | 45 | $150,000 | 34% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $1.3B | 81 | $150,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $1.3B | 81 | $150,000 | 44% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2021 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
- Apr 25, 2022April 2022 T•••• I••••••••• P•••••••' Fund III Closes at $1.25 billion Hard CapFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 25, 2021T•••• I••••••••• P••••••• F••• I•• L• first reported on Form ADV by T•••• I••••••••• P••••••• L• (Private Equity Fund), GAV $162,261,794Fund 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)