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 / M••••• P••••••• V• L•••
M••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $243MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Oct 26, 2016 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,113219017,2018,305412555,2019,265539721,2020,258079058,2021,238867490,2022,257769780,2023,232512065,2024,243425967peak gav: $305Mas of year: $2,024latest gav: $243Mreported years: 9last step change: 0.047age years at as of: 8drawdown from peak: 0.203first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 26, 2016 | Hedge Fund | $104M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Hedge Fund | $113M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Hedge Fund | $305M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $266M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $258M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Hedge Fund | $239M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $258M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $233M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $243M | 43 | $5.0M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $53.7M | unknown | primary | “Private Equity | M••••• Capital | M••••• Partners V | 53,737,500 | 59,297,897 | 85,161,723 | 0 | 10,021,192 | 1.61 | 8.0 | 2017” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports M••••• Partners V: $53,737,500 committed, vintage 2017, net IRR 8.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 26, 2016M••••• P••••••• V• L••• first reported on Form ADV by M••••• C••••••• L••• (Hedge Fund), GAV $103,655,062Fund 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)