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•••••• F•••••••• P•••••• E••••• F••• V••••• L•••
M•••••• F•••••••• P•••••• E••••• F••• V••••• 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
- $826MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $826Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Jun 28, 2018 to Jun 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,19738641,2019,122190137,2020,268414934,2021,558900787,2022,759349751,2023,800659119,2024,826307413peak gav: $826Mas of year: $2,024latest gav: $826Mreported years: 7last step change: 0.032age years at as of: 6drawdown from peak: 0first 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 | Oct 22, 2018 | P•••••• Equity Fund | $19.7M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $122M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $268M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $559M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $759M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $801M | 53 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | P•••••• Equity Fund | $826M | 53 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2020 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
- Jun 28, 2018M•••••• F•••••••• P•••••• E••••• F••• V••••• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $19,738,641Fund 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)