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••••• V•••• I•••••••• I• L•
M••••• V•••• I•••••••• I• 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
- $99.4MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 12, 2022 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,211900000,2018,188500000,2019,162500000,2020,157900000,2021,67600000,2022,71800000,2023,56700000,2024,99400000peak gav: $212Mas of year: $2,024latest gav: $99.4Mreported years: 8last step change: 0.753age years at as of: 2drawdown from peak: 0.531first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 9, 2017 | Private Equity Fund | $212M | 4 | $1.3M | 85% | adviserinfo.sec.gov | |
| 2018 | Jan 16, 2018 | Private Equity Fund | $189M | 4 | $6.7M | 85% | adviserinfo.sec.gov | |
| 2019 | Feb 26, 2019 | Private Equity Fund | $163M | 4 | $6.4M | 85% | adviserinfo.sec.gov | |
| 2020 | Feb 27, 2020 | Private Equity Fund | $158M | 4 | $6.4M | 85% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Private Equity Fund | $67.6M | 4 | $6.6M | 85% | adviserinfo.sec.gov | |
| 2022 | Jan 12, 2022 | Private Equity Fund | $71.8M | 4 | $6.6M | 85% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $56.7M | 5 | $6.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $99.4M | 5 | $6.3M | 87% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••••• E••••• L•••••• placement agent since Jan 1, 2018 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2017 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
- Jul 11, 2017M••••• V•••• I•••••••• I• L• first reported on Form ADV by M••••• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $211,900,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)