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 / E••• P••• I••••••••• L••
E••• P••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $11.5MForm ADV, as of Mar 5, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.9Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Nov 20, 2017 to Mar 5, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,6950000,2018,6150000,2019,11498705,2020,11498705,2021,15704484,2022,17851322peak gav: $17.9Mas of year: $2,022latest gav: $17.9Mreported years: 6last step change: 0.137age years at as of: 5drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 20, 2017 | Private Equity Fund | $7.0M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $6.2M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | Private Equity Fund | $11.5M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $11.5M | 40 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $15.7M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $17.9M | 53 | $50,000 | 0% | 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
2 most recent
- Mar 31, 2023Fund 805-5606897881 no longer reported on Form ADV by M•• C•••••• 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)
- Mar 30, 2020E••• P••• I••••••••• L•• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $11,498,705Fund 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)