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•• G••••• C•••••• P••••••• I••••••• I• L•
M•• G••••• C•••••• P••••••• 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
- $242MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 6, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,11020461,2021,44316224,2022,76949648,2023,98375410,2024,242300454peak gav: $242Mas of year: $2,024latest gav: $242Mreported years: 5last step change: 1.463age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 15, 2020 | Private Equity Fund | $11.0M | 4 | $891,182 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $44.3M | 4 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $76.9M | 4 | $17.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $98.4M | 6 | $17.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $242M | 6 | $16.5M | 62% | 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
- Oct 15, 2020M•• G••••• C•••••• P••••••• I••••••• I• L• first reported on Form ADV by M•• G••••• C•••••• P••••••• I•••••• I• L•••••• (Private Equity Fund), GAV $11,020,461Fund 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)