DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / N••• I• B•••••• A••••••••• L••
N••• I• B•••••• A••••••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $636MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $656Mhighest year on the reporting tape
- Owners (ADV)
- 225
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,502002884,2020,563762818,2021,587819057,2022,594017062,2023,655898122,2024,636153066peak gav: $656Mas of year: $2,024latest gav: $636Mreported years: 6last step change: -0.03age years at as of: 5drawdown from peak: 0.03first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $502M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $564M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $588M | 212 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $594M | 224 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $656M | 224 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $636M | 225 | $10.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• B••• A• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• I••••••••• P•• placement agent since Jan 1, 2019 Fact
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 29, 2019N••• I• B•••••• A••••••••• L•• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $502,002,884Fund 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)