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•••••••• O••••••••• M••••• F••• I• L•••
M••••••••• S•••••••• O••••••••• M••••• F••• I• 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
- $410MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $410Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,317061700,2020,320927460,2021,371297336,2022,389886792,2023,388846547,2024,410103321peak gav: $410Mas of year: $2,024latest gav: $410Mreported years: 6last step change: 0.055age 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 | May 2, 2019 | Hedge Fund | $317M | 1 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Hedge Fund | $321M | 1 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Hedge Fund | $371M | 1 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $390M | 1 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $389M | 1 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $410M | 1 | $5.0M | 98% | 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
- Mar 29, 2019M••••••••• S•••••••• O••••••••• M••••• F••• I• L••• first reported on Form ADV by M••••••••• A•••• M••••••••• L•• (Hedge Fund), GAV $317,061,700Fund 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)