DFX Intelligence
Private Equity Intelligence
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Funds / T•• P••••••• I•• L•••
T•• P••••••• I•• L•••
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
- $42.1MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Bhighest year on the reporting tape
- Owners (ADV)
- 172
- Reported on ADV
- Dec 2, 2011 to Oct 22, 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: 2017,888200000,2018,616600000,2019,239100000,2020,223600000,2021,109000000,2022,46400000,2023,43900000,2024,42100000peak gav: $3.6Bas of year: $2,024latest gav: $42.1Mreported years: 14last step change: -0.041age years at as of: 13drawdown from peak: 0.988first reported year: $2,011
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $3.4B | 205 | $0 | 27% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $3.6B | 205 | $0 | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $3.6B | 205 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $3.0B | 189 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $2.5B | 216 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $2.2B | 200 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $888M | 189 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $617M | 193 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $239M | 190 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $224M | 184 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $109M | 177 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $46.4M | 172 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $43.9M | 170 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $42.1M | 172 | $10.0M | 19% | 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
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “T•• P••••••• I•• L••• | 2003 | $200,000,000 | $225,811,661 | $428,892,245 | $429,341,115 | 15.3% | 1.9x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $175M | unknown | primary | “Corporate Finance/Buyout - Large | T•• P••••••• I•• L••• | 12/9/2003 | 175,000,000 | 195,380,953 | 12,903,817 | 392,702 | 372,549,634 | 372,942,336 | 1.9x | 177,561,383 | 15.24%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $350M | unknown | primary | “T•• P••••••• I•• L••• | 2003 | 350,000,000 | 324,101,605 | 678,730,330 | 757,408 | 15.15” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $300M | unknown | primary | “2003 | T•• P••••••• I• | $300.0M | $333.3M | $636.3M | $0.7M | 1.91x | 15.2%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Private Equity Investments | T•• P••••••• I•, LP | 12/10/03 | 75,000,000 | 83,633,940 | 159,840,892 | 114,176 | 159,955,068” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | T•• P••••••• I• | Buyout | Buyout - Large | 2003 | 15.2% | 1.92” 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
7 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports T•• P••••••• I•: $300,000,000 committed, vintage 2003, net IRR 15.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•• P••••••• I•: an undisclosed amount committed, vintage 2003, net IRR 15.2%Lp 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•• P••••••• I•• L•••: $175,000,000 committed, vintage 2003, net IRR 15.2%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•• P••••••• I•• L•••: $200,000,000 committed, vintage 2003, net IRR 15.3%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•• P••••••• I•• L•••: $350,000,000 committed, vintage 2003, net IRR 15.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports T•• P••••••• I•, LP: $75,000,000 committed, vintage 2003Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017T•• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $888,200,000Fund 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)