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.
Funds / Dbag Fund VI (guernsey) L.P.
Dbag Fund VI (guernsey) L.P.
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $402MForm ADV, as of Sep 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $728Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jun 3, 2013 to Sep 20, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,728000000,2015,620109302,2016,666993098,2017,647765907,2018,620497086,2019,496640879,2021,401791608,2022,401791608peak gav: $728Mas of year: $2,022latest gav: $402Mreported years: 8last step change: 0age years at as of: 9drawdown from peak: 0.448first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 3, 2013 | Private Equity Fund | $728M | 40 | $13.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $620M | 40 | $11.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $667M | 40 | $11.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $648M | 44 | $11.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $620M | 44 | $1.3M | 75% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $497M | 47 | $1.3M | 66% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $402M | 53 | $1.5M | 66% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $402M | 53 | $1.5M | 66% | 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
- Jun 3, 2013Dbag Fund VI (guernsey) L.P. first reported on Form ADV by Deutsche Beteiligungs Ag (Private Equity Fund), GAV $728,000,000Fund 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)