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••••• S•••••• P•••••• E••••• A••• I•• L•••
M••••• S•••••• P•••••• E••••• A••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.3BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 213
- Reported on ADV
- Mar 28, 2013 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1950470688,2018,2070428828,2019,2043833949,2020,1839554796,2021,1829777315,2022,1614031116,2023,1546839751,2024,1324253831peak gav: $2.1Bas of year: $2,024latest gav: $1.3Breported years: 12last step change: -0.144age years at as of: 11drawdown from peak: 0.36first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $438M | 47 | $2.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $1.2B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $1.7B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $2.0B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $2.0B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $2.1B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $2.0B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $1.8B | 147 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.8B | 232 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $1.6B | 214 | $2.0M | 72% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | P•••••• Equity Fund | $1.5B | 213 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $1.3B | 213 | $2.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• P•••••• W••••• M••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- M••••• S•••••• B••• I••••••••• L•••••• placement agent since Jan 1, 2013 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2013 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, 2013M••••• S•••••• P•••••• E••••• A••• I•• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $438,298,969Fund 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)