DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / E•••••••• R••• E••••• P••••••• L••
E•••••••• R••• E••••• P••••••• L••
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
- $9.9BForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5828935363,2018,6932493126,2019,8181134406,2020,9175676470,2021,8689276307,2022,10312770891,2023,10182864344,2024,9921077358peak gav: $10Bas of year: $2,024latest gav: $9.9Breported years: 13last step change: -0.026age years at as of: 12drawdown from peak: 0.038first 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 | Apr 17, 2012 | Private Equity Fund | $2.8B | 10 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $3.7B | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $4.1B | 16 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $4.5B | 22 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $5.3B | 32 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.8B | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.9B | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $8.2B | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $9.2B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $8.7B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $10B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $10B | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $9.9B | 5 | $0 | 0% | 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, 2012E•••••••• R••• E••••• P••••••• L•• first reported on Form ADV by E•••••••• I••••••••• A••••••• (Private Equity Fund), GAV $2,787,608,525Fund 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)