DFX Intelligence
Private Equity Intelligence
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Funds / A••• V••••• L•••
A••• 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
- $505MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Jun 27, 2013 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4947738112,2018,5295656632,2019,4886388250,2020,3137199126,2021,2536516392,2022,2536516392,2023,941175876,2024,505018554peak gav: $5.3Bas of year: $2,024latest gav: $505Mreported years: 12last step change: -0.463age years at as of: 11drawdown from peak: 0.905first 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 | Dec 11, 2013 | Private Equity Fund | $3.7B | 62 | $26.7M | 45% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Private Equity Fund | $3.7B | 68 | $26.7M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $4.4B | 69 | $26.7M | 50% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $4.7B | 71 | $26.7M | 49% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $4.9B | 77 | $22.8M | 49% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $5.3B | 78 | $22.8M | 49% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $4.9B | 78 | $22.8M | 49% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.1B | 84 | $22.8M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.5B | 84 | $22.8M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.5B | 84 | $22.8M | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $941M | 84 | $21.9M | 78% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $505M | 86 | $21.9M | 78% | 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
- Jun 27, 2013A••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $3,747,029,024Fund 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)