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
- $20.7MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 30, 2012 to Jul 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,312018571,2018,30873843,2019,26980002,2020,12245114,2021,20047313,2022,17851144,2023,14460616,2024,20730648peak gav: $1.7Bas of year: $2,024latest gav: $20.7Mreported years: 13last step change: 0.434age years at as of: 12drawdown from peak: 0.988first 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 | $1.7B | 182 | $0 | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.6B | 184 | $0 | 21% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $1.5B | 186 | $0 | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $947M | 186 | $0 | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $860M | 188 | $0 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $312M | 191 | $0 | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $30.9M | 191 | $0 | 20% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $27.0M | 191 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $12.2M | 190 | $0 | 22% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $20.0M | 190 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17.9M | 177 | $0 | 27% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $14.5M | 171 | $0 | 31% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $20.7M | 170 | $0 | 31% | 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 $1,689,167,589Fund 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)