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•••• P••••••• S•••• H••• C••••••• L• • S••••••••• P•••••••• a•
M•••• P••••••• S•••• H••• C••••••• L• • S••••••••• P•••••••• a•
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
- $1.5MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jul 17, 2019 to Jun 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,3525000,2020,3134550,2021,1570697,2022,1348873,2023,1473470,2024,1473470peak gav: $3.5Mas of year: $2,024latest gav: $1.5Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.582first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 17, 2019 | Private Equity Fund | $3.5M | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $3.1M | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.6M | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 10, 2022 | Private Equity Fund | $1.3M | 5 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $1.5M | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $1.5M | 6 | $50,000 | 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
- Jul 17, 2019M•••• P••••••• S•••• H••• C••••••• L• • S••••••••• P•••••••• a• first reported on Form ADV by M•••• P•••••••• L•• (Private Equity Fund), GAV $3,525,000Fund 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)