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•••• W•••• B••••• F••• I•• L•
M•••• W•••• B••••• F••• I•• L•
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
- $612MForm ADV, as of Mar 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Nov 16, 2015 to Mar 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,548618665,2018,537904333,2019,518470565,2020,612164658,2021,922972845,2022,1103297788,2023,1135730723,2024,1333413199peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 10last step change: 0.174age years at as of: 9drawdown from peak: 0first 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 | Dec 2, 2015 | Private Equity Fund | $0 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $588M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $549M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $538M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $518M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $612M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $923M | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $1.1B | 51 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $1.1B | 52 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $1.3B | 52 | $5.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• 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
1
- R••••• S•••••• I••• Add-on, Dec 19, 2017 masonwells.com
Events
1 most recent
- Apr 29, 2020M•••• W•••• B••••• F••• I•• L• first reported on Form ADV by M•••• W••••• I••• (Private Equity Fund), GAV $612,164,658Fund 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)