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•• S••••••••• E••••• F••• I• L•••
M•• S••••••••• E••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $71.8MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jun 4, 2020 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,17220107,2021,84974600,2022,84974600,2023,84974600,2024,71783193peak gav: $85.0Mas of year: $2,024latest gav: $71.8Mreported years: 5last step change: -0.155age years at as of: 4drawdown from peak: 0.155first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 4, 2020 | Private Equity Fund | $17.2M | 12 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $85.0M | 14 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $85.0M | 14 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $85.0M | 14 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $71.8M | 14 | $1.0M | 89% | 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
- Jun 4, 2020M•• S••••••••• E••••• F••• I• L••• first reported on Form ADV by M•• I••••• C•• M••••••••• L•• (Private Equity Fund), GAV $17,220,107Fund 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)