DFX Intelligence
Private Equity Intelligence
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Funds / G•••• E••••• I•••••••• S••• V••• L•••
G•••• E••••• I•••••••• S••• V••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $7.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.7Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4773960849,2018,5070199488,2019,5824716730,2020,6691081538,2021,8188924114,2022,9714667424,2023,7641373554,2024,7379174804peak gav: $9.7Bas of year: $2,024latest gav: $7.4Breported years: 8last step change: -0.034age years at as of: 7drawdown from peak: 0.24first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.8B | 88 | $20.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.1B | 88 | $20.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $5.8B | 88 | $20.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.7B | 94 | $20.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.2B | 93 | $20.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $9.7B | 93 | $0 | 84% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $7.6B | 102 | $0 | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.4B | 73 | $0 | 87% | 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, 2017G•••• E••••• I•••••••• S••• V••• L••• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $4,773,960,849Fund 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)