DFX Intelligence
Private Equity Intelligence
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Funds / E•• U••••• S••••• P•••• F••• I•• L•••
E•• U••••• S••••• P•••• F••• 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
- $2.2BForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 14, 2012 to Jun 20, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2199246785,2018,2199246785,2019,1634635736,2020,1358716234,2021,1169903382,2022,1013414923,2023,723342050,2024,600201229peak gav: $2.2Bas of year: $2,024latest gav: $600Mreported years: 13last step change: -0.17age years at as of: 12drawdown from peak: 0.727first 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 | Feb 14, 2012 | Private Equity Fund | $1.7B | 99 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.8B | 99 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Private Equity Fund | $2.1B | 74 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.0B | 74 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.9B | 74 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.2B | 74 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $2.2B | 74 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $1.6B | 73 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $1.4B | 73 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $1.2B | 73 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $1.0B | 73 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $723M | 100 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $600M | 100 | $10.0M | 17% | 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 31, 2019E•• U••••• S••••• P•••• F••• I•• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $1,634,635,736Fund 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)