DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••••••• G•• V•••• L•
A••••• I••••••••• G•• V•••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $619MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Bhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Apr 1, 2013 to Mar 30, 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: 2017,3834051819,2018,4646397443,2019,3430662016,2020,3059570606,2021,2721210194,2022,1741193639,2023,757065988,2024,618728839peak gav: $4.6Bas of year: $2,024latest gav: $619Mreported years: 12last step change: -0.183age years at as of: 11drawdown from peak: 0.867first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 2, 2013 | Private Equity Fund | $3.1B | 158 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $3.6B | 159 | $0 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.8B | 157 | $0 | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.5B | 159 | $0 | 12% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $3.8B | 159 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $4.6B | 159 | $0 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.4B | 160 | $0 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.1B | 159 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.7B | 157 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.7B | 155 | $0 | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $757M | 154 | $0 | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $619M | 154 | $0 | 14% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $400M | unknown | primary | “Corporate Finance/Buyout - Large | A••••• I••••••••• G•• V••••, L.P. | 8/27/2012 | 400,000,000 | 384,020,122 | 16,000,020 | 26,757,743 | 666,657,495 | 693,415,238 | 1.8x | 309,395,116 | 13.08%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $30.0M | unknown | primary | “Active | A••••• I••••••••• GPE VII B | Buyout | Buyout - Large | 2012 | 30,000,000 | 28,800,000 | 49,999,311 | 2,006,832 | 13.1% | 1.81” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports A••••• I••••••••• GPE VII B: $30,000,000 committed, vintage 2012, net IRR 13.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••••• I••••••••• G•• V••••, L.P.: $400,000,000 committed, vintage 2012, net IRR 13.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 1, 2013A••••• I••••••••• G•• V•••• L• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $3,141,860,859Fund 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)