DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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managed by B••• C•••••• P•••••• E•••••• L•
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $400M | n/a | 2008 | primary |
| A••••• P•••••••• F••• C••••••••• | $33.0M | n/a | 2007 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $1.7B | 420 |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $1.7B | 427 |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $2.5B | 427 |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund |
| $2.3B |
| 427 |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $2.7B | 431 |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $4.0B | 428 |
| 2018 | Sep 14, 2018 | P•••••• Equity Fund | $5.9B | 427 |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $8.3B | 415 |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $9.5B | 415 |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $10B | 415 |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $12B | 415 |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $11B | 407 |
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $10B | 407 |