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 / A••• P••••••• V••• L•••
A••• P••••••• V••• 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
- $566MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 191
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1856773360,2018,1190980646,2019,929054479,2020,897263460,2021,814668804,2022,807502186,2023,558436205,2024,566458574peak gav: $2.1Bas of year: $2,024latest gav: $566Mreported years: 13last step change: 0.014age years at as of: 12drawdown from peak: 0.732first 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 11, 2012 | Private Equity Fund | $1.7B | 196 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | Private Equity Fund | $1.7B | 108 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $1.9B | 170 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.1B | 170 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $2.1B | 174 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.9B | 175 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $1.2B | 178 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $929M | 175 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $897M | 181 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $815M | 186 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $808M | 189 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $558M | 189 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $566M | 191 | $10.0M | 28% | 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
- Feb 14, 2012A••• P••••••• V••• L••• first reported on Form ADV by A••• P••••••• I•• L•• (Private Equity Fund), GAV $337,423,813Fund 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)