DFX Intelligence
Private Equity Intelligence
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Funds / A••••• P••••••• S•••••••• P••••••••• L•••
A••••• P••••••• S•••••••• 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
- $2.7BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2133281819,2018,2476895555,2019,2424983619,2020,2401140115,2021,2388150196,2022,2563324300,2023,2575643847,2024,2744323756peak gav: $2.7Bas of year: $2,024latest gav: $2.7Breported years: 13last step change: 0.065age 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 | Dec 20, 2012 | Private Equity Fund | $1.6B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Other Private Fund | $1.6B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Other Private Fund | $1.6B | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Other Private Fund | $1.8B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Other Private Fund | $1.9B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Other Private Fund | $2.1B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $2.5B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Other Private Fund | $2.4B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Other Private Fund | $2.4B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Other Private Fund | $2.4B | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $2.6B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $2.6B | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $2.7B | 1 | $1 | 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 30, 2012A••••• P••••••• S•••••••• P••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $1,608,500,000Fund 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)