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•••
Successor fundraisingBuyout fundADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $328MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $419Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2019 to Jun 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,228217938,2020,379921813,2021,415203713,2022,418670156,2023,364532773,2024,328306910peak gav: $419Mas of year: $2,024latest gav: $328Mreported years: 6last step change: -0.099underlying state: MATUREage years at as of: 5drawdown from peak: 0.216first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 8, 2019 | P•••••• Equity Fund | $228M | 9 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $380M | 22 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $415M | 22 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $419M | 22 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $365M | 21 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $328M | 24 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
8 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••••••• I••••••••• M••••••••• •••• K•••• L•••••• 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, 2019 Fact
- M••••••• A•••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
- C•••• H••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- M••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2019 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 29, 2019H•••••• C•••••• P••••••• V• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $228,217,938Fund 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)