DFX Intelligence
Private Equity Intelligence
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Funds / T•• G••••• V• L•••
T•• G••••• V• 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
- 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
- $4.9BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Bhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 30, 2021 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1960900000,2022,4670900000,2023,5075600000,2024,4851500000peak gav: $5.1Bas of year: $2,024latest gav: $4.9Breported years: 4last step change: -0.044age years at as of: 3drawdown from peak: 0.044first 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 | Nov 12, 2021 | Private Equity Fund | $2.0B | 30 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $4.7B | 102 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $5.1B | 102 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $4.9B | 105 | $0 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
Limited partners
8 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “T•• G••••• V• L••• | 2021 | $200,000,000 | $206,111,408 | $82,296,273 | $291,130,305 | 11.7% 1 | 1.4x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “G••••• Equity | T•• G••••• V• L••• | 2/5/2021 | 400,000,000 | 411,145,835 | 110,073,681 | 417,668,057 | 166,939,649 | 584,607,706 | 1.4x | 173,461,871 | 12.01%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “T•• G••••• V• L.P. | 2021 | 100,000,000 | 102,504,714 | 21,265,268 | 124,073,515 | 14.50” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “2020 | T•• G••••• V• | $250.0M | $354.4M | $208.8M | $237.9M | 1.26x | 9.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | TPG Capital | T•• G••••• V• | 150,000,000 | 163,202,462 | 73,338,567 | 41,398,851 | 142,819,823 | 1.32 | 9.3 | 2021” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “Common Pension Fund E | Domestic Midmarket Buyout | T•• G••••• V• L••• | Sep-20 | Mar-26 | 100,000,000 | 95,541,133 | 27,599,233 | 95,159,487 | 37,312,048 | 132,471,535 | 1.39” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | T•• G••••• V• LP | USD | 2021 | 50,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2021 | T•• G••••• V• L••• | 50,000,000 | 51,962,861 | 19,932,334 | 11.91” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
9 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports T•• G••••• V•: $150,000,000 committed, vintage 2021, net IRR 9.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports T•• G••••• V• L•••: $100,000,000 committed, vintage 2020Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports T•• G••••• V•: $250,000,000 committed, vintage 2020, net IRR 9.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports T•• G••••• V• L•••: $50,000,000 committed, vintage 2021, net IRR 11.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports T•• G••••• V• LP: $50,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports T•• G••••• V• L•••: $400,000,000 committed, vintage 2021, net IRR 12.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• G••••• V• L•••: $200,000,000 committed, vintage 2021, net IRR 11.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•• G••••• V• L.P.: $100,000,000 committed, vintage 2021, net IRR 14.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2021T•• G••••• V• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,960,900,000Fund 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)