DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T•• B••••••••• P••••••• I••• L•••
T•• B••••••••• 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
- $285MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $714Mhighest year on the reporting tape
- Owners (ADV)
- 60
- 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: 2017,329000000,2018,220900000,2019,275500000,2020,656700000,2021,713500000,2022,578400000,2023,357600000,2024,285100000peak gav: $714Mas of year: $2,024latest gav: $285Mreported years: 14last step change: -0.203age years at as of: 13drawdown from peak: 0.6first 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 | $517M | 73 | $0 | 24% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $518M | 73 | $0 | 24% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $518M | 73 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $673M | 63 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $675M | 63 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $484M | 63 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $329M | 62 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $221M | 62 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $276M | 62 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $657M | 62 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $714M | 61 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $578M | 61 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $358M | 64 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $285M | 60 | $5.0M | 23% | 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 |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “T•• B••••••••• P••••••• I••• L••• | 2008 | $100,000,000 | $100,076,482 | $212,285,844 | $217,344,669 | 11.0% | 2.2x” 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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• B••••••••• P••••••• I••• L•••: $100,000,000 committed, vintage 2008, net IRR 11.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017T•• B••••••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $329,000,000Fund 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)