DFX Intelligence
Private Equity Intelligence
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Funds / T•• B••••• A••• P•••••• E••••• F••• V•
T•• B••••• A••• P•••••• E••••• F••• V•
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
- $1.5BForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Bhighest year on the reporting tape
- Owners (ADV)
- 260
- Reported on ADV
- Jul 9, 2024 to Jul 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1863929080,2018,2751875343,2019,4466167562,2020,5225192959,2021,6582311614,2022,7690872926,2023,7690872926,2024,1506382600peak gav: $7.7Bas of year: $2,024latest gav: $1.5Breported years: 10last step change: -0.804age years at as of: 0drawdown from peak: 0.804first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $100 | 150 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | P•••••• Equity Fund | $645M | 219 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $1.9B | 220 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $2.8B | 218 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | P•••••• Equity Fund | $4.5B | 219 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | P•••••• Equity Fund | $5.2B | 220 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $6.6B | 221 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | P•••••• Equity Fund | $7.7B | 260 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $7.7B | 260 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | P•••••• Equity Fund | $1.5B | 260 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2015 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 31, 2015T•• B••••• A••• P•••••• E••••• F••• V• first reported on Form ADV by B••••• P•••••• E••••• A••• G•••• L•••••• (P•••••• Equity Fund), GAV $100Fund 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)