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•••••• E••••• P••••••• I• L•
M•••••• E••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $477MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $752Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2016 to Jun 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,435210239,2018,555645803,2019,502140300,2020,539498768,2021,712217584,2022,752218976,2023,655788451,2024,477495097peak gav: $752Mas of year: $2,024latest gav: $477Mreported years: 9last step change: -0.272age years at as of: 8drawdown from peak: 0.365first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 6, 2016 | Private Equity Fund | $350M | 16 | $14.3M | 86% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $435M | 24 | $12.5M | 89% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $556M | 24 | $12.5M | 89% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $502M | 24 | $12.8M | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $539M | 24 | $12.8M | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $712M | 64 | $13.8M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $752M | 64 | $11.9M | 81% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $656M | 64 | $12.4M | 90% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $477M | 85 | $12.6M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2016 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 31, 2016M•••••• E••••• P••••••• I• L• first reported on Form ADV by M•••••• E••••• P••••••• L•• (Private Equity Fund), GAV $349,643,066Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)