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 / I•••• 2••• F••• I•• L••••••
I•••• 2••• F••• I•• L••••••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundM••• C•••••• A•••••••• L••••••Mauritius
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $74.2MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2014 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2016,42108387,2017,79484603,2018,146052498,2020,137890483,2021,140100297,2022,172460864,2023,100059777,2024,74228667peak gav: $172Mas of year: $2,024latest gav: $74.2Mreported years: 10last step change: -0.258underlying state: HARVESTage years at as of: 10drawdown from peak: 0.57first reported year: $2,014successor first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 3, 2014 | Private Equity Fund | $1.1M | 20 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $23.0M | 22 | $500,000 | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $42.1M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $79.5M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $146M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $138M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $140M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $172M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $100M | 35 | $500,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $74.2M | 35 | $500,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2015 Fact
- C••••• C••••••••• placement agent since Jan 1, 2014 Fact
- C••••• C•••••• L•• placement agent since Jan 1, 2014 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 31, 2014I•••• 2••• F••• I•• L•••••• first reported on Form ADV by M••• C•••••• A•••••••• L•••••• (Private Equity Fund), GAV $1,100,000Fund 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)