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 / 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
- $2.3BForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Bhighest year on the reporting tape
- Owners (ADV)
- 73
- 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: 2017,3010818231,2018,3367421448,2019,2957755858,2020,2850274241,2021,2818314692,2022,2965856905,2023,2521543363,2024,2268283009peak gav: $4.6Bas of year: $2,024latest gav: $2.3Breported years: 13last step change: -0.1age years at as of: 12drawdown from peak: 0.506first 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 | $1.5B | 33 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $4.3B | 53 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $4.6B | 59 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.5B | 59 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.7B | 59 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.0B | 59 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $3.4B | 60 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $3.0B | 72 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $2.9B | 73 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $2.8B | 73 | $20.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.0B | 73 | $20.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $2.5B | 73 | $20.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $2.3B | 73 | $20.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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 $1,488,798,597Fund 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)