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 / G•••••• A••••••• P••••••• •••••••• I•• L•••
G•••••• A••••••• P••••••• •••••••• I•• L•••
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
- $3.4MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Bhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Apr 2, 2012 to Oct 11, 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: 2017,2027600000,2018,1818913195,2019,440475832,2020,256191505,2021,315708658,2022,111880616,2023,159549073,2024,3427851peak gav: $4.6Bas of year: $2,024latest gav: $3.4Mreported years: 13last step change: -0.979age years at as of: 12drawdown from peak: 0.999first 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 | Apr 2, 2012 | Private Equity Fund | $2.4B | 81 | $100M | 41% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $3.5B | 88 | $100M | 37% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $4.6B | 90 | $100M | 37% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $3.7B | 90 | $100M | 37% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $3.1B | 90 | $100M | 39% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $2.0B | 94 | $100M | 49% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $1.8B | 92 | $100M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $440M | 94 | $100M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $256M | 94 | $100M | 53% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $316M | 98 | $100M | 55% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $112M | 98 | $25.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $160M | 94 | $25.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $3.4M | 94 | $25.0M | 50% | 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
- Apr 2, 2012G•••••• A••••••• P••••••• •••••••• I•• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $2,376,100,000Fund 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)