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•• I•• •••• A•••••••
M•• I•• •••• A•••••••
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
- $2.8BForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Jun 29, 2015 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1163523765,2018,1482575550,2019,1469006729,2020,1459928228,2021,1919101771,2022,2395151730,2023,3149873154,2024,2835386251peak gav: $3.1Bas of year: $2,024latest gav: $2.8Breported years: 10last step change: -0.1age years at as of: 9drawdown from peak: 0.1first 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 | Nov 28, 2015 | Private Equity Fund | $347M | 99 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $371M | 98 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $1.2B | 98 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $1.5B | 98 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $1.5B | 98 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.5B | 98 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.9B | 93 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.4B | 93 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.1B | 93 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $2.8B | 94 | $10.0M | 79% | 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
- Jun 29, 2015M•• I•• •••• A••••••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund), GAV $346,848,316Fund 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)