DFX Intelligence
Private Equity Intelligence
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Funds / 0••
0••
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
- $186MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,939880230,2018,741977501,2019,667135631,2020,689968137,2021,746304963,2022,242854521,2023,214034353,2024,186061725peak gav: $1.7Bas of year: $2,024latest gav: $186Mreported years: 13last step change: -0.131age years at as of: 12drawdown from peak: 0.888first 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 | Dec 17, 2012 | Private Equity Fund | $1.7B | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.5B | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $1.3B | 147 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 146 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $997M | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $940M | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $742M | 149 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $667M | 149 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $690M | 149 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $746M | 148 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $243M | 148 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $214M | 150 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $186M | 152 | $100,000 | 29% | 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
- Feb 14, 2012030 first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $1,655,931,960Fund 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)