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•••••••• U••• R••• E••••• F•••• L•••
M••••• P•••••••• U••• R••• E••••• F•••• 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
- $222MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 28, 2018 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,39782575,2019,87473139,2020,117609108,2021,129669963,2022,213992349,2023,239283789,2024,221801309peak gav: $239Mas of year: $2,024latest gav: $222Mreported years: 7last step change: -0.073age years at as of: 6drawdown from peak: 0.073first 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 | Mar 29, 2018 | Private Equity Fund | $39.8M | 5 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $87.5M | 8 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $118M | 12 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $130M | 14 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $214M | 15 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $239M | 15 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $222M | 15 | $10.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•• E•• A••••••••• L•••••• placement agent since Jan 1, 2023 Fact
- P•••••••• C•••••• P•• L••• placement agent since Jan 1, 2021 Fact
- P••••••• F•••• G••••• L•• 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
- Feb 28, 2018M••••• P•••••••• U••• R••• E••••• F•••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)