DFX Intelligence

Private Equity Intelligence

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Funds / T•••• C•••••• F••• I• L•

T•••• C•••••• F••• I• L•

Maturebuyout or unlabelledADV: Private Equity FundT•••• C•••••• M••••••••• L••Delaware

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: $300M on Jul 18, 2013final close announced
Announced size: $300Mfinal close announced
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: $13.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $159Mhighest year on the reporting tape
Owners (ADV): 33
Reported on ADV: Apr 1, 2013 to Mar 28, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,158854270,2018,114972478,2019,158264136,2020,73734093,2021,90675336,2022,39957128,2023,13110770,2024,13331653peak gav: $159Mas of year: $2,024latest gav: $13.3Mreported years: 12last step change: 0.017age years at as of: 11drawdown from peak: 0.916first 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	Apr 1, 2013	P•••••• Equity Fund	$0	2	$3.0M	0%	adviserinfo.sec.gov
2014	Oct 27, 2014	P•••••• Equity Fund	$18.7M	33	$3.0M	24%	adviserinfo.sec.gov
2015	Oct 21, 2015	P•••••• Equity Fund	$67.4M	33	$3.0M	4%	adviserinfo.sec.gov
2016	Dec 21, 2016	P•••••• Equity Fund	$99.8M	33	$3.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	P•••••• Equity Fund	$159M	33	$3.0M	0%	adviserinfo.sec.gov
2018	Mar 30, 2018	P•••••• Equity Fund	$115M	33	$3.0M	0%	adviserinfo.sec.gov
2019	Feb 7, 2019	P•••••• Equity Fund	$158M	33	$3.0M	0%	adviserinfo.sec.gov
2020	Nov 25, 2020	P•••••• Equity Fund	$73.7M	33	$3.0M	0%	adviserinfo.sec.gov
2021	Jul 1, 2021	P•••••• Equity Fund	$90.7M	33	$3.0M	0%	adviserinfo.sec.gov
2022	Mar 28, 2022	P•••••• Equity Fund	$40.0M	33	$3.0M	0%	adviserinfo.sec.gov
2023	Oct 25, 2023	P•••••• Equity Fund	$13.1M	33	$3.0M	0%	adviserinfo.sec.gov
2024	Mar 28, 2024	P•••••• Equity Fund	$13.3M	33	$3.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

M•••••• P•••••• E••••• A••••••• U•• 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

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

Apr 1, 2013
T•••• C•••••• F••• I• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (P•••••• Equity Fund)
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)