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• S•••••• O••••••••• F••• I•• L•
M• S•••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $589MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $593Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2020 to Mar 25, 2024
- Structure
- master
- 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: 2020,338600000,2021,492034005,2022,584910042,2023,593112553,2024,589371927peak gav: $593Mas of year: $2,024latest gav: $589Mreported years: 5last step change: -0.006age years at as of: 4drawdown from peak: 0.006first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $339M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $492M | 50 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $585M | 75 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $593M | 75 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $589M | 75 | $5.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2020 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 30, 2020M• S•••••• O••••••••• F••• I•• L• first reported on Form ADV by M• G••••• A•••••••• L•• (Private Equity Fund), GAV $338,600,000Fund 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)