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 / C••• V•••••• O••••••••• F••• I•• L•••
C••• V•••••• O••••••••• F••• I•• L•••
UnknownFund of fundsADV: Private Equity FundM••••• S•••••• S•••• B••••• V•••••• S••••••• L••Delaware
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
- $0Form ADV, as of Mar 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $73.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,56256398,2015,39373357,2016,39373357,2017,39373357,2018,39373357,2019,39373357,2020,0,2021,0peak gav: $73.4Mas of year: $2,021latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 31, 2012 | Private Equity Fund | $73.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Private Equity Fund | $63.0M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | Private Equity Fund | $56.3M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $39.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Private Equity Fund | $39.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $39.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $39.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.4M | 106 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2012 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
- Mar 30, 2012C••• V•••••• O••••••••• F••• I•• L••• first reported on Form ADV by M••••• S•••••• S•••• B••••• V•••••• S••••••• L•• (Private Equity Fund), GAV $73,418,153Fund 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)