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••••••• I•• L•••
M••••• P••••••• 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
- $98.3MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $910Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Oct 8, 2013 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,910239572,2018,698819313,2019,629999190,2020,376662429,2021,267330135,2022,172936246,2023,116161730,2024,98269280peak gav: $910Mas of year: $2,024latest gav: $98.3Mreported years: 12last step change: -0.154age years at as of: 11drawdown from peak: 0.892first 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 | Nov 14, 2013 | Hedge Fund | $798M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $792M | 124 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $791M | 125 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Hedge Fund | $908M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Hedge Fund | $910M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Hedge Fund | $699M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $630M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $377M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Hedge Fund | $267M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $173M | 129 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $116M | 128 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $98.3M | 128 | $5.0M | 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 |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $125M | unknown | primary | “Private Equity | M••••• Capital | M••••• Partners IV | 125,000,000 | 124,968,390 | 136,386,037 | 0 | 3,947,894 | 1.12 | 2.3 | 2013” 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
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports M••••• Partners IV: $125,000,000 committed, vintage 2013, net IRR 2.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 8, 2013M••••• P••••••• I•• L••• first reported on Form ADV by M••••• C••••••• L••• (Hedge Fund), GAV $446,671,049Fund 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)