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 / H•••••• C•••••• P••••••• V• L•••
H•••••• C•••••• P••••••• V• L•••
MatureBuyout fundADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Delaware
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
- $72.0MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2013 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,232525697,2018,213729547,2019,154373904,2020,163726631,2021,127844018,2022,97357077,2023,71770766,2024,71998988peak gav: $311Mas of year: $2,024latest gav: $72.0Mreported years: 12last step change: 0.003age years at as of: 11drawdown from peak: 0.769first 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 | Dec 5, 2013 | P•••••• Equity Fund | $226M | 22 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | P•••••• Equity Fund | $311M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | P•••••• Equity Fund | $258M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | P•••••• Equity Fund | $257M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $233M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | P•••••• Equity Fund | $214M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | P•••••• Equity Fund | $154M | 37 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $164M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $128M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $97.4M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $71.8M | 32 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $72.0M | 32 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• I••••••••• I••• placement agent since Jan 1, 2020 Fact
- M••••••• A•••• M••••••••• I••••••••• I••• placement agent since Jan 1, 2019 Fact
- J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
- M••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2013 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 28, 2013H•••••• C•••••• P••••••• V• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $226,374,258Fund 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)