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 / G•• P•••••• E••••• L•
G•• P•••••• E••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $209MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2014 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- 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: 2017,190691621,2018,245189859,2019,271850136,2020,290099697,2021,252891247,2022,301202661,2023,246340631,2024,209010317peak gav: $306Mas of year: $2,024latest gav: $209Mreported years: 11last step change: -0.152age years at as of: 10drawdown from peak: 0.317first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 7, 2014 | P•••••• Equity Fund | $306M | 2 | $300M | 98% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $304M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $133M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $191M | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $245M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $272M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $290M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | P•••••• Equity Fund | $253M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $301M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other P•••••• Fund | $246M | 2 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other P•••••• Fund | $209M | 2 | $100,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2022 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 28, 2014G•• P•••••• E••••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $306,073,427Fund 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)