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•••••• C•••••• P••••••• A•• I••• L•••
M•••••• C•••••• P••••••• A•• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $62.4MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2017 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,473845154,2018,465145662,2019,94771565,2020,88044527,2021,345839714,2022,226822716,2023,81887180,2024,62414904peak gav: $474Mas of year: $2,024latest gav: $62.4Mreported years: 8last step change: -0.238age years at as of: 7drawdown from peak: 0.868first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 27, 2017 | Private Equity Fund | $474M | 36 | $0 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $465M | 36 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $94.8M | 36 | $0 | 25% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $88.0M | 36 | $0 | 25% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $346M | 36 | $0 | 25% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $227M | 36 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $81.9M | 36 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $62.4M | 36 | $0 | 3% | 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 30, 2017M•••••• C•••••• P••••••• A•• I••• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $473,845,154Fund 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)