DFX Intelligence

Private Equity Intelligence

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Funds / N•••••••• A••• I•• L•••

N•••••••• A••• I•• L•••

Wound downbuyout or unlabelledADV: Private Equity FundT•• G••••• A•••••••• L••Cayman Islandsno longer reported

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $0Form ADV, as of Dec 20, 2023; not fund size, not dry powder
Peak reported gross assets: $2.1Bhighest year on the reporting tape
Owners (ADV): 0
Reported on ADV: Dec 2, 2011 to Dec 20, 2023
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,368200000,2017,329500000,2018,346300000,2019,155000000,2020,136700000,2021,108600000,2022,113000000,2023,0as of year: $2,023reported years: 13first reported year: $2,011

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2011	Dec 2, 2011	Private Equity Fund	$2.1B	87	$0	41%	adviserinfo.sec.gov
2012	Mar 30, 2012	Private Equity Fund	$2.0B	87	$0	41%	adviserinfo.sec.gov
2013	Nov 22, 2013	Private Equity Fund	$2.0B	87	$0	41%	adviserinfo.sec.gov
2014	Nov 11, 2014	Private Equity Fund	$1.5B	80	$0	51%	adviserinfo.sec.gov
2015	Jul 17, 2015	Private Equity Fund	$704M	80	$0	51%	adviserinfo.sec.gov
2016	Nov 16, 2016	Private Equity Fund	$368M	87	$0	51%	adviserinfo.sec.gov
2017	Sep 28, 2017	Private Equity Fund	$330M	86	$10.0M	38%	adviserinfo.sec.gov
2018	Oct 31, 2018	Private Equity Fund	$346M	87	$10.0M	40%	adviserinfo.sec.gov
2019	Dec 3, 2019	Private Equity Fund	$155M	87	$10.0M	40%	adviserinfo.sec.gov
2020	Sep 3, 2020	Private Equity Fund	$137M	85	$10.0M	40%	adviserinfo.sec.gov
2021	Nov 12, 2021	Private Equity Fund	$109M	86	$10.0M	43%	adviserinfo.sec.gov
2022	Dec 4, 2022	Private Equity Fund	$113M	87	$10.0M	43%	adviserinfo.sec.gov
2023	Dec 20, 2023	Private Equity Fund	$0	0	$10.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

T•• C•••••• B•• L•• placement agent since Jan 1, 2017 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$9.8M	unknown	primary	“Liquidated \| N•••••••• A••• I• \| Buyout \| Buyout - Medium \| 2005 \| 9,846,880 \| 16.8% \| 2.23” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

3 most recent

Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• reports N•••••••• A••• I•: $9,846,880 committed, vintage 2005, net IRR 16.8%
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 28, 2024
Fund 805-2681513420 no longer reported on Form ADV by T•• C•••••• A•••••••• L••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 31, 2017
N•••••••• A••• I•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $329,500,000
Fund 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)