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•• H•••••••• L••
M•• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $177MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to Jul 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,20825500,2019,46205530,2020,209495093,2021,238072088,2022,238072088,2023,208071749,2024,177271994peak gav: $238Mas of year: $2,024latest gav: $177Mreported years: 7last step change: -0.148age years at as of: 6drawdown from peak: 0.255first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 27, 2018 | Private Equity Fund | $20.8M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $46.2M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $209M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $238M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $238M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $208M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $177M | 3 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• S••••••••• L•• 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
- Mar 29, 2018M•• H•••••••• L•• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $20,825,500Fund 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)