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.
Funds / MED II S.L.P.
MED II S.L.P.
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
- $348MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jul 20, 2018 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,356700000,2019,354794904,2020,353309412,2021,384869375,2022,384869375,2023,336515000,2024,347522500peak gav: $385Mas of year: $2,024latest gav: $348Mreported years: 7last step change: 0.033underlying state: MATUREage years at as of: 6drawdown from peak: 0.097first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 20, 2018 | Private Equity Fund | $357M | 44 | $5.8M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $355M | 55 | $5.7M | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $353M | 55 | $5.6M | 76% | adviserinfo.sec.gov | |
| 2021 | May 19, 2021 | Private Equity Fund | $385M | 55 | $6.1M | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $385M | 55 | $6.1M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $337M | 55 | $5.3M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $348M | 41 | $5.5M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Triago placement agent since Jan 1, 2018 Fact
- Triago Uk Limited placement agent since Jan 1, 2018 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
- Jul 20, 2018MED II S.L.P. first reported on Form ADV by Archimed (Private Equity Fund), GAV $356,700,000Fund 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)