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••••• O••••••••• F••• O••••••• I•• L•
M••••• O••••••••• F••• O••••••• 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
- $6.7MForm ADV, as of Dec 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 31, 2022 to Dec 21, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,13655590,2019,21084047,2020,14009689,2021,8293216,2022,6708312peak gav: $21.1Mas of year: $2,022latest gav: $6.7Mreported years: 5last step change: -0.191age years at as of: 0drawdown from peak: 0.682first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $13.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $21.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $14.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $6.7M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2022 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
- Mar 30, 2018M••••• O••••••••• F••• O••••••• I•• L• first reported on Form ADV by M••••• C•••••• L•• (Private Equity Fund), GAV $13,655,590Fund 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)