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 / N•••• H•••• E•••••••• E••••• O••••••••• F••• L•
N•••• H•••• E•••••••• E••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $75.7MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.8Mhighest year on the reporting tape
- Owners (ADV)
- 173
- Reported on ADV
- Mar 29, 2018 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,4463645,2019,23152081,2020,27352495,2021,52129130,2022,75816848,2023,75849240,2024,75715912peak gav: $75.8Mas of year: $2,024latest gav: $75.7Mreported years: 7last step change: -0.002age years at as of: 6drawdown from peak: 0.002first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Private Equity Fund | $4.5M | 567 | $250,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $23.2M | 598 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $27.4M | 604 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $52.1M | 171 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $75.8M | 172 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $75.8M | 173 | $0 | 21% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $75.7M | 173 | $0 | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 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, 2018N•••• H•••• E•••••••• E••••• O••••••••• F••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $4,463,645Fund 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)