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••••• S•••••• P•••••• M•••••• F••• E••••••• I•••••••• I•• L•
M••••• S•••••• P•••••• M•••••• F••• E••••••• I•••••••• 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
- $679,688Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.2Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Mar 30, 2012 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,12883450,2018,9687428,2019,7199430,2020,5169798,2021,4802136,2022,5124604,2023,1693780,2024,679688peak gav: $32.2Mas of year: $2,024latest gav: $679,688reported years: 13last step change: -0.599age years at as of: 12drawdown from peak: 0.979first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | P•••••• Equity Fund | $32.2M | 179 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | P•••••• Equity Fund | $26.5M | 180 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | P•••••• Equity Fund | $24.6M | 180 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $21.0M | 180 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $18.6M | 179 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $12.9M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $9.7M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $7.2M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $5.2M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | P•••••• Equity Fund | $4.8M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | P•••••• Equity Fund | $5.1M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other P•••••• Fund | $1.7M | 179 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other P•••••• Fund | $679,688 | 179 | $500,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• 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 30, 2012M••••• S•••••• P•••••• M•••••• F••• E••••••• I•••••••• I•• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $32,208,968Fund 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)