DFX Intelligence
Private Equity Intelligence
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Funds / T•• P••••••• F•••
T•• P••••••• F•••
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
- $6.7BForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.1Bhighest year on the reporting tape
- Owners (ADV)
- 1,080
- Reported on ADV
- Mar 30, 2016 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1967737792,2018,2819969960,2019,3293715363,2020,4248049197,2021,5368503703,2022,7149800000,2023,6800000000,2024,6679000000peak gav: $7.1Bas of year: $2,024latest gav: $6.7Breported years: 9last step change: -0.018age years at as of: 8drawdown from peak: 0.066first 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 | May 19, 2016 | Private Equity Fund | $1.4B | 120 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $2.0B | 538 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.8B | 588 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $3.3B | 642 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $4.2B | 700 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $5.4B | 700 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $7.1B | 750 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.8B | 750 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $6.7B | 1080 | $1.0M | 98% | 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•• P••••••• F••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $1,371,615,938Fund 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)