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•• I• C•••••••• L•
M•• I• C•••••••• 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
- $5.8MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 12, 2022 to Jun 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,6500000,2018,10100000,2019,9800000,2020,10200000,2021,960000,2022,5000000,2023,3700000,2024,5800000peak gav: $10.2Mas of year: $2,024latest gav: $5.8Mreported years: 8last step change: 0.568age years at as of: 2drawdown from peak: 0.431first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 9, 2017 | Private Equity Fund | $6.5M | 3 | $1.3M | 25% | adviserinfo.sec.gov | |
| 2018 | Jan 16, 2018 | Private Equity Fund | $10.1M | 3 | $1.3M | 25% | adviserinfo.sec.gov | |
| 2019 | Feb 26, 2019 | Private Equity Fund | $9.8M | 3 | $1.3M | 25% | adviserinfo.sec.gov | |
| 2020 | Feb 27, 2020 | Private Equity Fund | $10.2M | 3 | $1.3M | 25% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Private Equity Fund | $960,000 | 3 | $1.3M | 25% | adviserinfo.sec.gov | |
| 2022 | Jan 12, 2022 | Private Equity Fund | $5.0M | 3 | $1.7M | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $3.7M | 4 | $1.5M | 25% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | Private Equity Fund | $5.8M | 4 | $1.6M | 20% | 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
- Jul 11, 2017M•• I• C•••••••• L• first reported on Form ADV by M••••• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $6,500,000Fund 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)