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••••••• C•••••• P••••••• N••• L•
M••••••• C•••••• P••••••• N••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $295MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $492Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 16, 2016 to Aug 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,340700000,2018,365390818,2019,382252471,2020,420538272,2021,465498539,2022,492408641,2023,433767293,2024,295452609peak gav: $492Mas of year: $2,024latest gav: $295Mreported years: 9last step change: -0.319age years at as of: 8drawdown from peak: 0.4first 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 | Oct 7, 2016 | Private Equity Fund | $250M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $341M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $365M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $382M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $421M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $465M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $492M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $434M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $295M | 9 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 Fact
- L••••• F••••• • C•• L•• 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
1 most recent
- Feb 16, 2016M••••••• C•••••• P••••••• N••• L• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $250,000,000Fund 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)