DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B•• P•••••• P•••••••• I••••••••• F•••• d• I••••••••• E• P•••••••••
B•• P•••••• P•••••••• I••••••••• F•••• d• I••••••••• E• 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
- $1.5BForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 26, 2012 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1500000000,2018,1500000000,2019,1500000000,2020,1500000000,2021,1500000000,2022,1500000000,2023,1500000000,2024,1500000000peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 13last step change: 0age 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 | Mar 26, 2012 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 18, 2013 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $1.5B | 60 | $10.0M | 17% | 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 26, 2012B•• P•••••• P•••••••• I••••••••• F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by B•• P•••••• G•••••• d• R••••••• L••• (Private Equity Fund), GAV $1,500,000,000Fund 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)