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••••••••• E••••• L• • C•••• a•
M••••••••• E••••• L• • C•••• a•
Wound downbuyout or unlabelledADV: Private Equity FundM••••••••• P••••••• G•••• M••••••••• L••Delawareno longer reported
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
- $184,998Form ADV, as of Oct 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $25.9Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Oct 26, 2018 to Oct 26, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,25930000,2015,25930000,2016,2261837,2017,1543166,2018,184998as of year: $2,018reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 6, 2014 | Private Equity Fund | $25.9M | 56 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $25.9M | 56 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $2.3M | 138 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $1.5M | 39 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $184,998 | 40 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• C••• placement agent since Jan 1, 2014 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
2 most recent
- Mar 29, 2019Fund 805-7841511133 no longer reported on Form ADV by M••••••••• P••••••• G•••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 6, 2014M••••••••• E••••• L• • C•••• a• first reported on Form ADV by M••••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $25,930,000Fund 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)