DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
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
- $409MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Bhighest year on the reporting tape
- Owners (ADV)
- 219
- Reported on ADV
- Mar 30, 2012 to Jul 26, 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: 2017,2851500341,2018,2168815253,2019,1861125210,2020,1574785709,2021,2679741710,2022,662045978,2023,570338140,2024,408511166peak gav: $7.8Bas of year: $2,024latest gav: $409Mreported years: 13last step change: -0.284age years at as of: 12drawdown from peak: 0.948first 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 | Oct 12, 2012 | Private Equity Fund | $7.8B | 213 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $6.5B | 215 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $6.6B | 220 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $4.2B | 219 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.9B | 222 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.9B | 228 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $2.2B | 227 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $1.9B | 227 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $1.6B | 228 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $2.7B | 228 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $662M | 220 | $20.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $570M | 215 | $20.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $409M | 219 | $20.0M | 18% | 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 30, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $7,834,563,458Fund 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)