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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••••• S••••• O••••••••• M••••• F•••• S• • S••••• 2•
M•••••••• S••••• O••••••••• M••••• F•••• S• • S••••• 2•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $240,601Form ADV, as of Jan 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to Jan 13, 2023
- 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: 2015,17276693,2016,13570116,2017,12371141,2018,10806899,2019,7981704,2020,2889401,2021,2058064,2022,240601peak gav: $17.3Mas of year: $2,022latest gav: $240,601reported years: 8last step change: -0.883age years at as of: 7drawdown from peak: 0.986first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 17, 2015 | Private Equity Fund | $17.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 19, 2016 | Private Equity Fund | $13.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $12.4M | 2 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.8M | 3 | $0 | 12% | adviserinfo.sec.gov | |
| 2019 | Aug 21, 2019 | Private Equity Fund | $8.0M | 3 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $2.9M | 3 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $2.1M | 3 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $240,601 | 3 | $0 | 18% | 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
- Mar 30, 2015M•••••••• S••••• O••••••••• M••••• F•••• S• • S••••• 2• first reported on Form ADV by M•••••••• C••••••• L•• (Private Equity Fund), GAV $17,276,693Fund 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)