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 / M••• C• I••••• 1• S•••
M••• C• I••••• 1• S•••
Early deploymentbuyout or unlabelledADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $102MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2022 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,85767702,2023,93678334,2024,102070700peak gav: $102Mas of year: $2,024latest gav: $102Mreported years: 3last step change: 0.09age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 29, 2022 | Private Equity Fund | $85.8M | 2 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $93.7M | 1 | $7.4M | 88% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $102M | 1 | $7.4M | 88% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2023 Fact
- M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2023 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2022 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2022 Fact
- M•••••••• I••••••••• M••••••••• A•••••• K••••••••• A• placement agent since Jan 1, 2022 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2022 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2022 Fact
- M•••••••• I••••••••• M••••••••• S••••••••• G••• placement agent since Jan 1, 2022 Fact
- M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2022 Fact
- M•••••••• F••• A••••••• P•• L•• 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
- Jun 29, 2022M••• C• I••••• 1• S••• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) L•••••• (Private Equity Fund), GAV $85,767,702Fund 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)