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 / M••••• S•••••• I••••••••• P••••••• I• L•
M••••• S•••••• I••••••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.2BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 147
- Reported on ADV
- Mar 27, 2015 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1469736951,2018,1582813061,2019,1720022755,2020,1663952401,2021,1366244819,2022,902144650,2023,503080615,2024,1168835801peak gav: $1.7Bas of year: $2,024latest gav: $1.2Breported years: 10last step change: 1.323age years at as of: 9drawdown from peak: 0.32first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $893M | 8 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.2B | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.5B | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.6B | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.7B | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.7B | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $1.4B | 79 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $902M | 81 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $503M | 81 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $1.2B | 147 | $5.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2016 Fact
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• B••• A• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• I••••••••• P•• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• placement agent since Jan 1, 2015 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
- Mar 27, 2015M••••• S•••••• I••••••••• P••••••• I• L• first reported on Form ADV by M••••• S•••••• I••••••••• I••• (Private Equity Fund), GAV $893,094,373Fund 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)