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.
Funds / EQT Mid Market US LP
EQT Mid Market US LP
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.7MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $682Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2021 to Apr 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,256338213,2019,451998246,2020,681576082,2021,402502869,2022,402502869,2023,4603256,2024,4740000peak gav: $682Mas of year: $2,024latest gav: $4.7Mreported years: 10last step change: 0.03age years at as of: 3drawdown from peak: 0.993first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $0 | 1 | $145M | 100% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $0 | 1 | $145M | 100% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $0 | 1 | $145M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $256M | 28 | $145M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $452M | 28 | $145M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $682M | 4 | $145M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $403M | 1 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $403M | 1 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.6M | 28 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $4.7M | 28 | $5.0M | 80% | 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
2 most recent
- May 24, 2016Fund 805-8966825791 no longer reported on Form ADV by EQT Services (uk) LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 30, 2015EQT Mid Market US LP first reported on Form ADV by EQT Services (uk) Limited (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)