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•••• E••••• P••••••• I• L•
M•••• E••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $984MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 5, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,740275939,2018,1053798000,2019,1198383000,2020,1158150000,2021,1119773000,2022,1047757000,2023,1044780000,2024,983795000peak gav: $1.2Bas of year: $2,024latest gav: $984Mreported years: 10last step change: -0.058age years at as of: 9drawdown from peak: 0.179first 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 | Mar 5, 2015 | Private Equity Fund | $22.7M | 96 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $22.1M | 96 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $740M | 96 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.1B | 96 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.2B | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.2B | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $1.1B | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $1.0B | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $1.0B | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $984M | 95 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 5, 2015M•••• E••••• P••••••• I• L• first reported on Form ADV by M•••• E••••• C•••••• (Private Equity Fund), GAV $22,745,000Fund 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)