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••••••• P••••••• V• L••
M••••••• P••••••• V• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.5BForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 30, 2018 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,52460231,2019,503397321,2020,587758000,2021,1118983978,2022,1335659288,2023,1409317955,2024,1543415280peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: 0.095age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 9, 2018 | Private Equity Fund | $52.5M | 106 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $503M | 150 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $588M | 150 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $1.1B | 150 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.3B | 152 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.4B | 153 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Private Equity Fund | $1.5B | 153 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- A••••••••• A••••••• placement agent since Jan 1, 2018 Fact
- P•••••• I••••••••• A••••••• A• placement agent since Jan 1, 2018 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 30, 2018M••••••• P••••••• V• L•• first reported on Form ADV by M••••••• U• A••••••• L••• (Private Equity Fund), GAV $57,632,267Fund 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)