DFX Intelligence
Private Equity Intelligence
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Funds / R•••• P••••••••• I••••••••• F••• L•••
R•••• P••••••••• I••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $2.7BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.4Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5987270751,2018,6804879000,2019,6002401238,2020,6099338159,2021,5465757299,2022,5571827421,2023,2853213758,2024,2717963776peak gav: $8.4Bas of year: $2,024latest gav: $2.7Breported years: 10last step change: -0.047age years at as of: 9drawdown from peak: 0.675first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 17, 2015 | Private Equity Fund | $8.4B | 57 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 25, 2016 | Private Equity Fund | $6.1B | 66 | $12.1M | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $6.0B | 66 | $10.5M | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $6.8B | 66 | $10.5M | 97% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $6.0B | 66 | $10.5M | 97% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $6.1B | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $5.5B | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $5.6B | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $2.9B | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $2.7B | 50 | $10.0M | 97% | 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 31, 2015R•••• P••••••••• I••••••••• F••• L••• first reported on Form ADV by D•• A••••••••• G••••• L•••••• (Private Equity Fund), GAV $8,371,994,992Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)