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•••••• I•••• O••••••••• I•
M•••••• I•••• O••••••••• I•
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
- $266MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $546Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 21, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,234773253,2018,284709751,2019,229999343,2020,281618289,2021,371195048,2022,545926598,2023,350597073,2024,265732616peak gav: $546Mas of year: $2,024latest gav: $266Mreported years: 9last step change: -0.242age years at as of: 8drawdown from peak: 0.513first 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 | Dec 21, 2016 | Private Equity Fund | $198M | 11 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $235M | 11 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $285M | 11 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $230M | 11 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $282M | 11 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Feb 25, 2021 | Private Equity Fund | $371M | 11 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $546M | 11 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $351M | 11 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $266M | 11 | $100,000 | 34% | 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
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
- Dec 21, 2016M•••••• I•••• O••••••••• I• first reported on Form ADV by M•••••• I•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $198,000,000Fund 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)