DFX Intelligence
Private Equity Intelligence
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Funds / T•• T••• A••••••••• I•• L•••
T•• T••• A••••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.7BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2022 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,3023300000,2023,3424400000,2024,3660900000peak gav: $3.7Bas of year: $2,024latest gav: $3.7Breported years: 3last step change: 0.069age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 4, 2022 | Private Equity Fund | $3.0B | 31 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $3.4B | 46 | $0 | 28% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $3.7B | 50 | $0 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2022 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “T•• T••• A••••••••• I•• L••• | 2023 | $200,000,000 | $159,619,773 | $32,608,569 | $212,937,108 | 17.1% 1 | 1.3x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | TPG Capital | T•• T••• A••••••••• I•• L••• | 150,000,000 | 153,952,872 | 41,894,643 | 28,854,483 | 157,422,826 | 1.29 | 13.5 | 2021” P••••• 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, 2026M•••••••• S•••• B•••• o• I••••••••• reports T•• T••• A••••••••• I•• L•••: $150,000,000 committed, vintage 2021, net IRR 13.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• T••• A••••••••• I•• L•••: $200,000,000 committed, vintage 2023, net IRR 17.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2022T•• T••• A••••••••• I•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $3,023,300,000Fund 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)