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•••••• F•••••• C••••••••• F••• L•••••••• 2•••
M•••••• C•••••• F•••••• C••••••••• F••• L•••••••• 2•••
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $29,234Form ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,17718169,2018,3979750,2019,7441061,2020,293270,2021,89191,2022,11436,2023,1108,2024,29234peak gav: $39.4Mas of year: $2,024latest gav: $29,234reported years: 13last step change: 25.384age years at as of: 4drawdown from peak: 0.999first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $39.4M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $35.2M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $37.9M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $34.4M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 15, 2016 | Private Equity Fund | $12.3M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.7M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $4.0M | 33 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $7.4M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $293,270 | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $89,191 | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $11,436 | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $1,108 | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $29,234 | 28 | $10,000 | 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
1 most recent
- Jan 20, 2012M•••••• C•••••• F•••••• C••••••••• F••• L•••••••• 2••• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $39,384,684Fund 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)