DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
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
- $3.1MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 313
- Reported on ADV
- Mar 30, 2012 to Jul 26, 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: 2017,3006775631,2018,3047223295,2019,1947060136,2020,1386669136,2021,881223131,2022,412840613,2023,3939262,2024,3078403peak gav: $3.4Bas of year: $2,024latest gav: $3.1Mreported years: 13last step change: -0.219age years at as of: 12drawdown from peak: 0.999first 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 | Oct 12, 2012 | Private Equity Fund | $2.3B | 284 | $0 | 36% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $3.3B | 289 | $0 | 35% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $3.4B | 299 | $0 | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.1B | 299 | $0 | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.9B | 310 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.0B | 316 | $0 | 22% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $3.0B | 315 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $1.9B | 316 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $1.4B | 318 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $881M | 318 | $0 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $413M | 313 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $3.9M | 309 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $3.1M | 313 | $0 | 27% | 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, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $2,319,764,639Fund 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)