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••••• S•••••• G••••• D••••••••• O••••••••• F••• L•
M••••• S•••••• G••••• D••••••••• O••••••••• F••• 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
- $17.8MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $529Mhighest year on the reporting tape
- Owners (ADV)
- 275
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,227051247,2018,186756033,2019,148247238,2020,119661174,2021,103224550,2022,128776409,2023,33551121,2024,17796657peak gav: $529Mas of year: $2,024latest gav: $17.8Mreported years: 13last step change: -0.47age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $529M | 231 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | Private Equity Fund | $489M | 231 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $422M | 231 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $344M | 231 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $282M | 278 | $250,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $227M | 278 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $187M | 275 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $148M | 277 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $120M | 276 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $103M | 275 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $129M | 275 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $33.6M | 275 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $17.8M | 275 | $500,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2022 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 30, 2012M••••• S•••••• G••••• D••••••••• O••••••••• F••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $528,620,019Fund 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)