DFX Intelligence
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P••••••• G••••• S•••••••• F••• I•• ••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.5B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $5.5BReporting years 13
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
- $5.5BForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 29, 2012 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,417085375,2018,349397691,2019,277942687,2020,203902452,2021,116303918,2022,110320250,2023,87143216,2024,5521040564peak gav: $5.5Bas of year: $2,024latest gav: $5.5Breported years: 13last step change: 62.356age 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 | Jul 6, 2012 | Private Equity Fund | $1.1B | 62 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $954M | 62 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $883M | 60 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $762M | 60 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $566M | 57 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $417M | 57 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $349M | 57 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $278M | 57 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $204M | 57 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $116M | 57 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $110M | 57 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $87.1M | 57 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $5.5B | 80 | $10.0M | 76% | 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 29, 2012P••••••• G••••• S•••••••• F••• I•• ••• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $1,126,729,966Fund 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)