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 / M• N• P•••••• F••• I••• L•••
M• N• P•••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $310MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2022 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,156758529,2023,302948042,2024,310049179peak gav: $310Mas of year: $2,024latest gav: $310Mreported years: 3last step change: 0.023age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 30, 2022 | Private Equity Fund | $157M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $303M | 2 | $100M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $310M | 2 | $100M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “Private Equity Investments | M2 NY P•••••• III, LP | 05/14/21 | 150,000,000 | 120,868,029 | 5,837,174 | 125,578,340 | 131,415,514” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports M2 NY P•••••• III, LP: $150,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2022M• N• P•••••• F••• I••• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (Private Equity Fund), GAV $151,391,498Fund 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)