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.
Funds / TGP Capital Partners II, LLC
TGP Capital Partners II, LLC
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
- $41.7MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.7Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 9, 2015 to Feb 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4600000,2018,9656250,2019,17380789,2020,19693447,2021,27790586,2022,27790586,2023,48732334,2024,41677580peak gav: $48.7Mas of year: $2,024latest gav: $41.7Mreported years: 10last step change: -0.145age years at as of: 9drawdown from peak: 0.145first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 9, 2015 | Private Equity Fund | $31.5M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $38,700 | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $4.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $9.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $17.4M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $19.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $27.8M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 11, 2022 | Private Equity Fund | $27.8M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $48.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 29, 2024 | Private Equity Fund | $41.7M | 34 | $100,000 | 0% | 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
- Mar 9, 2015TGP Capital Partners II, LLC first reported on Form ADV by TGP Investments (Private Equity Fund), GAV $31,500,000Fund 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)