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•• C•••• P••••••• L•••
M•• C•••• P••••••• 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
- $909MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 29, 2017 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,618786243,2018,1323708048,2019,868130168,2020,923393251,2021,938534871,2022,872018987,2023,843407942,2024,908528471peak gav: $1.3Bas of year: $2,024latest gav: $909Mreported years: 8last step change: 0.077age years at as of: 7drawdown from peak: 0.314first 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 | Jun 29, 2017 | Private Equity Fund | $619M | 11 | $0 | 37% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $1.3B | 11 | $0 | 37% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $868M | 11 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $923M | 11 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $939M | 11 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $872M | 9 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $843M | 9 | $0 | 40% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $909M | 9 | $0 | 40% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2017M•• C•••• P••••••• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund), GAV $618,786,243Fund 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)