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 / P•••••• E••••• C••••••••• O••••••••• F••• I• L•
P•••••• E••••• C••••••••• O••••••••• F••• I• 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
- $585MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $601Mhighest year on the reporting tape
- Owners (ADV)
- 433
- Reported on ADV
- Mar 29, 2018 to Jul 3, 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: 2018,70560138,2019,178808291,2020,317945498,2021,456108627,2022,601061673,2023,588523555,2024,585469543peak gav: $601Mas of year: $2,024latest gav: $585Mreported years: 7last step change: -0.005age years at as of: 6drawdown from peak: 0.026first 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 | Jul 2, 2018 | P•••••• Equity Fund | $70.6M | 428 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $179M | 428 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $318M | 428 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | P•••••• Equity Fund | $456M | 428 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $601M | 432 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other P•••••• Fund | $589M | 433 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other P•••••• Fund | $585M | 433 | $250,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 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, 2018P•••••• E••••• C••••••••• O••••••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $70,560,138Fund 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)