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•••••• S•••••••• R•••••••• E••••• F••• I• S•••••
M•••••• S•••••••• R•••••••• E••••• F••• I• S•••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $18.4MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,16700185,2020,16559870,2021,18416660peak gav: $18.4Mas of year: $2,021latest gav: $18.4Mreported years: 3last step change: 0.112age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 31, 2019 | Private Equity Fund | $16.7M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 31, 2020 | Private Equity Fund | $16.6M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $18.4M | 45 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2019 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 29, 2019M•••••• S•••••••• R•••••••• E••••• F••• I• S••••• first reported on Form ADV by M•••••• C•••••• A•••••• L•• (Hedge Fund), GAV $10,150,000Fund 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)