DFX Intelligence
Private Equity Intelligence
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Funds / 3• I••••••••• P••
3• I••••••••• P••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.0BForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 238
- Reported on ADV
- Mar 28, 2012 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2376426688,2018,2601628020,2019,2416764280,2020,2850439200,2021,3333424500,2022,3975830000,2023,4581859758,2024,4967674769peak gav: $5.0Bas of year: $2,024latest gav: $5.0Breported years: 13last step change: 0.084age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Other Private Fund | $1.7B | 210 | $1 | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Other Private Fund | $1.7B | 209 | $1 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Other Private Fund | $1.9B | 209 | $1 | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Other Private Fund | $2.0B | 182 | $1 | 95% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Other Private Fund | $1.9B | 215 | $1 | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Other Private Fund | $2.4B | 232 | $1 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Other Private Fund | $2.6B | 217 | $1 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $2.4B | 217 | $1 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Other Private Fund | $2.9B | 211 | $1 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Other Private Fund | $3.3B | 223 | $1 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Other Private Fund | $4.0B | 220 | $1 | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Other Private Fund | $4.6B | 238 | $1 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Other Private Fund | $5.0B | 238 | $1 | 99% | 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 28, 20123• I••••••••• P•• first reported on Form ADV by 3• I••••••••• P•• (Other Private Fund), GAV $1,609,682,790Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)