DFX Intelligence
Private Equity Intelligence
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Funds / T•• C•••••• L•••••• C••••••••• L•••
T•• C•••••• L•••••• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $472MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- May 9, 2016 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1060974946,2018,1474491342,2019,1474491342,2020,1474491342,2021,1312651389,2022,1513055047,2023,1707414274,2024,471937698peak gav: $1.7Bas of year: $2,024latest gav: $472Mreported years: 9last step change: -0.724age years at as of: 8drawdown from peak: 0.724first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 9, 2016 | Private Equity Fund | $730M | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $1.1B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $1.5B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $1.5B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $1.5B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $1.3B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $1.5B | 47 | $550,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $1.7B | 47 | $550,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $472M | 47 | $550,000 | 65% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- May 9, 2016T•• C•••••• L•••••• C••••••••• L••• first reported on Form ADV by T•• C•••••• L•• (Private Equity Fund), GAV $730,168,800Fund 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)