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••• G••••• C••••••• L•••
M••• P••• G••••• C••••••• 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
- $501MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $501Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Sep 25, 2014 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,417089932,2018,458964432,2019,458964432,2020,439542319,2021,432606647,2022,471588066,2023,482342095,2024,501237196peak gav: $501Mas of year: $2,024latest gav: $501Mreported years: 11last step change: 0.039age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 25, 2014 | P•••••• Equity Fund | $135M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 20, 2015 | P•••••• Equity Fund | $135M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | P•••••• Equity Fund | $344M | 44 | $0 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | P•••••• Equity Fund | $417M | 57 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $459M | 57 | $0 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $459M | 57 | $0 | 12% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | P•••••• Equity Fund | $440M | 57 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | P•••••• Equity Fund | $433M | 58 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | P•••••• Equity Fund | $472M | 58 | $0 | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | P•••••• Equity Fund | $482M | 44 | $0 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | P•••••• Equity Fund | $501M | 55 | $0 | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2014 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
- Sep 25, 2014M••• P••• G••••• C••••••• L••• first reported on Form ADV by M••• P••• P••••••• (P•••••• Equity Fund), GAV $135,356,000Fund 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)