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•• S•••••• L•
M•• S•••••• 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
- $3.0MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $5.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3110000,2018,5902000,2019,3000000peak gav: $5.9Mas of year: $2,019latest gav: $3.0Mreported years: 3last step change: -0.492age years at as of: 2drawdown from peak: 0.492first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.1M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $5.9M | 12 | $25,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $3.0M | 12 | $100,000 | 32% | 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
1 most recent
- Mar 30, 2017M•• S•••••• L• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $3,110,000Fund 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)