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••••••••• P••••••• I•• L•
M•• I••••••••• P••••••• I•• 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
- $714MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 197
- Reported on ADV
- Feb 14, 2012 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2146071803,2018,2333505847,2019,1454492406,2020,1307061451,2021,1541231371,2022,1069443417,2023,683766088,2024,714312649peak gav: $4.1Bas of year: $2,024latest gav: $714Mreported years: 13last step change: 0.045age years at as of: 12drawdown from peak: 0.826first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 1, 2012 | Private Equity Fund | $3.9B | 201 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.1B | 205 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $4.1B | 204 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $3.3B | 204 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.0B | 203 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.1B | 198 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $2.3B | 198 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5B | 199 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3B | 196 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $1.5B | 198 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 197 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $684M | 198 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $714M | 197 | $10.0M | 28% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “2006 | MHR I••••••••• Partners III | $75.0M | $80.1M | $101.0M | $0.0M | 1.26x | 4.5%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $75.0M | unknown | primary | “Common Pension Fund E | Distressed Debt | MHR I••••••••• Partners III, L.P. | Jun-07 | Mar-26 | 75,000,000 | 80,120,524 | 13,044,846 | 16,004,385 | 98,623,923 | 114,628,308 | 1.43” P••••• 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
3 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports MHR I••••••••• Partners III, L.P.: $75,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports MHR I••••••••• Partners III: $75,000,000 committed, vintage 2006, net IRR 4.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012M•• I••••••••• P••••••• I•• L• first reported on Form ADV by M•• F••• M••••••••• L•• (Private Equity Fund), GAV $3,897,839,282Fund 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)