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• E•••••••• F••• L•
M•• S• E•••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.2BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,131832195,2018,163082189,2019,392925759,2020,467695540,2021,566161602,2022,863203222,2023,933619287,2024,1216713190peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 8last step change: 0.303age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $132M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $163M | 78 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $393M | 94 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $468M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $566M | 98 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $863M | 98 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $934M | 98 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $1.2B | 152 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• L•• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
- B•• S••••••••• L•• placement agent since Jan 1, 2017 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 31, 2017M•• S• E•••••••• F••• L• first reported on Form ADV by M•• I••••••••• G•••• L• (Private Equity Fund), GAV $131,832,195Fund 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)