DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••• H••••••• E•••••• L•••
M••••• H••••••• E•••••• 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
- $570MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,342407000,2018,429520458,2019,405318564,2020,506289607,2021,659444294,2022,1192862916,2023,610952709,2024,570011198peak gav: $1.2Bas of year: $2,024latest gav: $570Mreported years: 8last step change: -0.067age years at as of: 7drawdown from peak: 0.522first 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 | Mar 31, 2017 | Private Equity Fund | $342M | 33 | $5.3M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $430M | 33 | $5.3M | 10% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $405M | 33 | $5.3M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $506M | 34 | $5.3M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $659M | 34 | $6.1M | 12% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $1.2B | 34 | $5.7M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $611M | 34 | $5.3M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $570M | 34 | $5.5M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $68.1M | unknown | primary | “Fund Investments | M••••• H••••••• E••••• LP | EUR | 2016 | 68,118,100” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports M••••• H••••••• E••••• LP: $68,118,100 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017M••••• H••••••• E•••••• L••• first reported on Form ADV by M••••• E••••• P••••••• (Private Equity Fund), GAV $342,407,000Fund 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)