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•••••••• B••••• G••••• E••••• F•••
M•••••••• B••••• G••••• E••••• F•••
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
- $489MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $489Mhighest year on the reporting tape
- Owners (ADV)
- 167
- Reported on ADV
- Mar 29, 2012 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,110141585,2018,131399746,2019,132188648,2020,180258698,2021,323975725,2022,379939616,2023,395822864,2024,488809023peak gav: $489Mas of year: $2,024latest gav: $489Mreported years: 12last step change: 0.235age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Other Private Fund | $54.2M | 86 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $104M | 91 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $147M | 107 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $135M | 116 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $110M | 108 | $150,000 | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $131M | 108 | $150,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $132M | 117 | $150,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $180M | 58 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $324M | 65 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $380M | 60 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $396M | 68 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $489M | 167 | $150,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•• F•••• L•• placement agent since Jan 1, 2021 Fact
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 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 29, 2012M•••••••• B••••• G••••• E••••• F••• first reported on Form ADV by M•••••••• B••••• I••••••••• I••• (Other Private Fund), GAV $54,163,123Fund 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)