Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Dbag Fund VI (guernsey) L.P.

Dbag Fund VI (guernsey) L.P.

HarvestClosed to new capitalFundADV: Private Equity FundDeutsche Beteiligungs AgGuernsey
Amounts, each with its basis
Vintage
2012basis: form d first sale
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
$737Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-188227
Form D sold
$737Mas of the filing of Dec 12, 2012, 20 investors
First sale
Jun 29, 2012
Reported GAV
$402Mon the Form ADV filed Sep 20, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Jun 3, 2013 to Sep 20, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-12-12: the stated $737.0M offering reported fully sold (fr-1)
evidence dated Dec 12, 2012. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-06-29vintage year: $2,012adv gav as of: 2022-09-20vintage basis: form_d_first_saleform d sold usd: $737Mform d offering usd: $737Mform d latest filed at: 2012-12-12
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2013Private Equity Fund$728M
40$13.0M0%yes
Jul 31, 2015Private Equity Fund$542M
40$11.0M0%yes
Dec 28, 2015Private Equity Fund$620M
40$11.0M0%yes
Dec 12, 2016Private Equity Fund$667M
40$11.0M0%yes
Nov 30, 2017Private Equity Fund$648M
44$11.0M0%yes
Nov 14, 2018Private Equity Fund$620M
44$1.3M0%yes
Dec 20, 2019Private Equity Fund$620M
44$1.3M0%yes
Dec 20, 2019Private Equity Fund$497M
47$1.3M0%yes
Jan 6, 2021Private Equity Fund$458M
53$1.5M0%yes
Nov 11, 2021Private Equity Fund$458M
53$1.5M0%yes
Nov 11, 2021Private Equity Fund$402M
53$1.5M0%yes
Sep 20, 2022Private Equity Fund$402M
53$1.5M0%yes
Principals and agents
9 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 3, 2013
    Dbag Fund VI (guernsey) L.P. first reported on Form ADV by Deutsche Beteiligungs Ag (Private Equity Fund), GAV $728,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 12, 2012
    DBAG Fund VI (Guernsey) L.P. filed Form D: $736,986,600 sold of $736,986,600, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle