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 / P••••••• F••• I• M•••••••• I••••••••• L••
P••••••• F••• I• M•••••••• I••••••••• L••
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
- $2.8MForm ADV, as of Feb 7, 2020; not fund size, not dry powder
- Peak reported gross assets
- $72.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 16, 2012 to Feb 7, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,70799549,2014,48807458,2015,34747731,2016,23895681,2017,17235290,2018,3224810,2019,2761221,2020,2761221peak gav: $72.1Mas of year: $2,020latest gav: $2.8Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.962first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $72.1M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $70.8M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $48.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $34.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $23.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $17.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $3.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $2.8M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 7, 2020 | Private Equity Fund | $2.8M | 8 | $1.0M | 0% | 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
- Feb 16, 2012P••••••• F••• I• M•••••••• I••••••••• L•• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $72,120,000Fund 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)