DFX Intelligence
Private Equity Intelligence
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Funds / S• A••• I••••••••• F••• I• L•••
S• A••• I••••••••• F••• I• 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
- $200MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Feb 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,754600976,2018,472175536,2019,366821488,2020,235456378,2021,221109457,2022,330417446,2023,200311280,2024,200311280peak gav: $1.3Bas of year: $2,024latest gav: $200Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.848first 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 30, 2012 | Private Equity Fund | $1.2B | 43 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $1.0B | 43 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $938M | 43 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $1.3B | 43 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $922M | 43 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $755M | 44 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $472M | 44 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $367M | 44 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $235M | 41 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $221M | 42 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $330M | 42 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $200M | 42 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Feb 2, 2024 | Private Equity Fund | $200M | 42 | $10.0M | 29% | 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, 2012S• A••• I••••••••• F••• I• L••• first reported on Form ADV by S••• (Private Equity Fund), GAV $1,228,313,697Fund 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)