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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••• H•••• T••••••• V•••• F••• •••• L•
N•••• H•••• T••••••• V•••• F••• •••• L•
Wound downFeeder or parallelADV: Private Equity FundM• C•••••• P••••••• A•••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $715MForm ADV, as of May 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $715Mhighest year on the reporting tape
- Owners (ADV)
- 1,318
- Reported on ADV
- Mar 29, 2018 to May 15, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,19152965,2019,22154565,2020,146129962,2021,290491705,2022,556048019,2023,715057730as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Private Equity Fund | $19.2M | 631 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $22.2M | 1059 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $146M | 1058 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $290M | 1317 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $556M | 1316 | $250,000 | 39% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $715M | 1318 | $250,000 | 58% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2018 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
2 most recent
- Mar 31, 2024Fund 805-4728779403 no longer reported on Form ADV by M• C•••••• P••••••• A•••••• I•••Fund 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)
- Mar 29, 2018N•••• H•••• T••••••• V•••• F••• •••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $19,152,965Fund 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)