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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••• H•••• P•••••• E••••• A••• V• L•••
N•••• H•••• P•••••• E••••• A••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $510MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $510Mhighest year on the reporting tape
- Owners (ADV)
- 737
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,297919312,2020,399082883,2021,419590266,2022,485063717,2023,465366254,2024,510447068peak gav: $510Mas of year: $2,024latest gav: $510Mreported years: 6last step change: 0.097age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $298M | 528 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $399M | 528 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $420M | 718 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $485M | 735 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | P•••••• Equity Fund | $465M | 736 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $510M | 737 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• • C•• I••••••••• P••• L•••••• Z••••• B••••• placement agent since Jan 1, 2019 Fact
- P••••• S••• placement agent since Jan 1, 2019 Fact
- P•••••• W••••• L•• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• I••••••••• M••••••••• •••••• C••• L••• placement agent since Jan 1, 2019 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 29, 2019N•••• H•••• P•••••• E••••• A••• V• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $297,919,312Fund 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)