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•••••••• N• F••• I•• L•••
M•••••••• N• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $9.2MForm ADV, as of Nov 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 3, 2014 to Nov 22, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2019model: lc-pe-1gav path: 2012,13983912,2013,14615086,2014,18253684,2015,17840746,2016,11642086,2017,9949022,2018,6679736peak gav: $18.3Mas of year: $2,018latest gav: $6.7Mreported years: 7last step change: -0.329underlying state: HARVESTage years at as of: 4drawdown from peak: 0.634first reported year: $2,014successor first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $14.0M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $14.6M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $18.3M | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $17.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $11.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $9.9M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $6.7M | 1 | $1.0M | 0% | 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
2 most recent
- Jun 26, 2014Fund 805-1235303173 no longer reported on Form ADV by M•••••••• F•••• M•••••••••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 28, 2012M•••••••• N• F••• I•• L••• first reported on Form ADV by M•••••••• F•••• M••••••••• (Private Equity Fund), GAV $12,679,837Fund 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)