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••• I• A•• L•••
M••• I• A•• L•••
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
- $321MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Jun 28, 2019 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,378155,2020,84230332,2021,132102707,2022,241619892,2023,305234526,2024,321000581peak gav: $321Mas of year: $2,024latest gav: $321Mreported years: 6last step change: 0.052age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | Private Equity Fund | $378,155 | 7 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $84.2M | 18 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $132M | 35 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $242M | 39 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | Private Equity Fund | $305M | 39 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $321M | 39 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- E•••••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2019 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2019 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2019 Fact
- M•••••••• F•••• M•••••••• H••• K••• L••• placement agent since Jan 1, 2019 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2019 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2019 Fact
- M•••••••• I••••••••• a•• R••• A••••• ••••••• 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
- Jun 28, 2019M••• I• A•• L••• first reported on Form ADV by M•• A•••••••• I••• (Private Equity Fund), GAV $378,155Fund 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)