DFX Intelligence
Private Equity Intelligence
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Funds / T••••••••• D••• O••••••••• F••• V• L•
T••••••••• D••• O••••••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $423MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Nov 25, 2015 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1393166309,2018,1465582243,2019,1838592886,2020,832399900,2021,669719195,2022,569175707,2023,438858558,2024,422650318peak gav: $1.8Bas of year: $2,024latest gav: $423Mreported years: 10last step change: -0.037age years at as of: 9drawdown from peak: 0.77first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 2, 2015 | Hedge Fund | $858M | 27 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $1.0B | 34 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $1.4B | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Hedge Fund | $1.5B | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Hedge Fund | $1.8B | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Aug 26, 2020 | Hedge Fund | $832M | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $670M | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Hedge Fund | $569M | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $439M | 38 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $423M | 38 | $5.0M | 20% | 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
- Nov 25, 2015T••••••••• D••• O••••••••• F••• V•, LLC first reported on Form ADV by T••••••••• I••••••••• L•• (Hedge Fund), GAV $857,725,485Fund 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)