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•••• C•••••• P••••••• I••• L•••
T•••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $1.2B on Oct 11, 2021final close announced
- Announced size
- $1.2Bfinal 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
- $1.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 112
- Reported on ADV
- Mar 30, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,873770619,2022,1669467452,2023,1765971563,2024,1716564478peak gav: $1.8Bas of year: $2,024latest gav: $1.7Breported years: 4last step change: -0.028age years at as of: 3drawdown from peak: 0.028first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $874M | 65 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.7B | 111 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $1.8B | 112 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.7B | 112 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “T•••• C•••••• P••••••• I••• L••• | 2021 | 100,000,000 | 107,899,114 | 66,455,561 | 111,063,669 | 56.85” Public 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
3 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• C•••••• P••••••• I••• L•••: $100,000,000 committed, vintage 2021, net IRR 56.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 11, 202111 Oct. 2021 T•••• Capital Management Raises $1.2 Billion, Hits Hard Cap for Fund III New York, NYFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 30, 2021T•••• C•••••• P••••••• I••• L••• first reported on Form ADV by T•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $873,770,619Fund 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)