DFX Intelligence
Private Equity Intelligence
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Funds / A• V••• P•••• S••••••• S••••••• H•••••••• L•••
A• V••• P•••• S••••••• S••••••• H•••••••• 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
- $2.2BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2017 to Dec 18, 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: 2017,5122855984,2018,7977287696,2019,3790171179,2020,4377379636,2021,3980301956,2022,3980276913,2023,3435638929,2024,2226058261peak gav: $8.0Bas of year: $2,024latest gav: $2.2Breported years: 8last step change: -0.352age years at as of: 7drawdown from peak: 0.721first 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 | Sep 20, 2017 | Private Equity Fund | $5.1B | 59 | $1 | 43% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $8.0B | 59 | $1 | 43% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $3.8B | 59 | $1 | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $4.4B | 59 | $1 | 43% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $4.0B | 59 | $1 | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $4.0B | 55 | $1 | 45% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $3.4B | 55 | $1 | 45% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $2.2B | 55 | $1 | 45% | 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
- Jan 25, 2023A• V••• P•••• S••••••• S••••••• H•••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $3,980,276,913Fund 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)