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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I••••••••• P••••••• ••• I• L•
I••••••••• P••••••• ••• I• L•
Wound downbuyout or unlabelledADV: Other Private FundM•• A••••••••• I••••••••• M••••••••• L••••••United Kingdomno longer reported
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
- $331MForm ADV, as of Jun 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2016 to Jun 20, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1007329615,2017,901184071,2018,686865224,2019,505410832,2020,521760596,2021,446025597,2022,441947089,2023,330534323as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 14, 2016 | Private Equity Fund | $1.0B | 19 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $901M | 19 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $687M | 19 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $505M | 19 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Other Private Fund | $522M | 19 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Other Private Fund | $446M | 19 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $442M | 19 | $1.2M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $331M | 19 | $1.1M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 27, 2024Fund 805-6536045042 no longer reported on Form ADV by M•• A••••••••• I••••••••• M••••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016I••••••••• P••••••• ••• I• L• first reported on Form ADV by M•• A••••••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $1,007,329,615Fund 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)