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••••• E••••••••• F••• I•• L•••
M••••• E••••••••• F••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundM••••• C•••••• P•••••••Mauritiusno longer reported
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
- $1.2MForm ADV, as of May 8, 2019; not fund size, not dry powder
- Peak reported gross assets
- $89.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to May 8, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,77474203,2013,68313213,2014,65000000,2015,89085882,2016,68655942,2017,87863067,2018,38901938,2019,1249977as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $77.5M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $68.3M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $65.0M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Private Equity Fund | $89.1M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Feb 17, 2016 | Private Equity Fund | $68.7M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Oct 25, 2017 | Private Equity Fund | $87.9M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $38.9M | 25 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $1.2M | 25 | $200,000 | 75% | 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
- Mar 16, 2020Fund 805-4730117839 no longer reported on Form ADV by M••••• C•••••• P•••••••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 29, 2012M••••• E••••••••• F••• I•• L••• first reported on Form ADV by M••••• C•••••• P••••••• (Private Equity Fund), GAV $77,474,203Fund 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)