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••••• P•••••• I••••••••• P••••••• V• L•
M••••• P•••••• I••••••••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $580MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $580Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2017 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,0,2019,169816296,2020,436779237,2021,453579640,2022,523475988,2023,569657575,2024,580483667peak gav: $580Mas of year: $2,024latest gav: $580Mreported years: 8last step change: 0.019age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $0 | 0 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $0 | 0 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $170M | 21 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $437M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $454M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $523M | 47 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | P•••••• Equity Fund | $570M | 46 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | P•••••• Equity Fund | $580M | 45 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• S••••••••• C•••• placement agent since Jan 1, 2017 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 31, 2017M••••• P•••••• I••••••••• P••••••• V• L• first reported on Form ADV by M••••• I••••••••• L•• (P•••••• Equity Fund)Fund 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)