DFX Intelligence
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T•• C•••••• I•• •• L•••
Number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.5BPeak $2.2B
- Placement agents 1
- Gross assets $1.5BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.5BForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jun 17, 2013 to Jun 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,997736215,2018,1085517279,2019,1085517279,2020,1085517279,2021,1599141871,2022,2247921033,2023,2021072624,2024,1543627883peak gav: $2.2Bas of year: $2,024latest gav: $1.5Breported years: 12last step change: -0.236age years at as of: 11drawdown from peak: 0.313first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 17, 2013 | Private Equity Fund | $0 | 0 | $13.3M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $126M | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $177M | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $454M | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $998M | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $1.1B | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $1.1B | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $1.1B | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $1.6B | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $2.2B | 34 | $13.3M | 84% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $2.0B | 34 | $220,000 | 84% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $1.5B | 34 | $220,000 | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2013 Fact
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
- Jun 17, 2013T•• C•••••• I•• •• L••• first reported on Form ADV by T•• C•••••• L•• (Private Equity Fund)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)