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 / T•• F••••• C••• P••••••• L••
T•• F••••• C••• P••••••• 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
- $29.8MForm ADV, as of Jul 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $35.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 4, 2019 to Jul 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,35000000,2020,29773603peak gav: $35.0Mas of year: $2,020latest gav: $29.8Mreported years: 2last step change: -0.149age years at as of: 1drawdown from peak: 0.149first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Feb 4, 2019 | Private Equity Fund | $35.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $29.8M | 8 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• G••••• P•••••••• L•• 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
- Feb 4, 2019T•• F••••• C••• P••••••• L•• first reported on Form ADV by W•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $35,000,000Fund 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)