DFX Intelligence
Private Equity Intelligence
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Funds / T•••• B•••• D••••••• F••• a• L•••
T•••• B•••• D••••••• F••• a• 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
- $167MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2016 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,196800000,2018,211200000,2019,235400000,2020,233300000,2021,351100000,2022,155500000,2023,126200000,2024,167200000peak gav: $351Mas of year: $2,024latest gav: $167Mreported years: 9last step change: 0.325age years at as of: 8drawdown from peak: 0.524first 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 | Aug 25, 2016 | Private Equity Fund | $181M | 20 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $197M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $211M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $235M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $233M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $351M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $156M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $126M | 24 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $167M | 24 | $5.0M | 50% | 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 30, 2016T•••• B•••• D••••••• F••• a• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $181,000,000Fund 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)