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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•• S•••••••• P•••••• E••••• F••• I•••• L•••
C•• S•••••••• P•••••• E••••• F••• I•••• L•••
Wound downBuyout fundADV: P•••••• Equity FundM••••••• I••••••••• A•••••••• 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
- $0Form ADV, as of Oct 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 24, 2012 to Oct 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,27049208,2017,24078141,2018,15770493,2019,10093302,2020,5174183,2021,3943180,2022,3943180,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | P•••••• Equity Fund | $35.6M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | P•••••• Equity Fund | $34.8M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | P•••••• Equity Fund | $34.5M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | P•••••• Equity Fund | $36.7M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | P•••••• Equity Fund | $27.0M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | P•••••• Equity Fund | $24.1M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | P•••••• Equity Fund | $15.8M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $10.1M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | P•••••• Equity Fund | $5.2M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $3.9M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $3.9M | 14 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | P•••••• Equity Fund | $0 | 14 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 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, 2024Fund 805-2764098277 no longer reported on Form ADV by M••••••• I••••••••• A•••••••• 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 24, 2012C•• S•••••••• P•••••• E••••• F••• I•••• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $35,534,824Fund 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)