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•••••• C•••••• P••••••• V• L•
M••••• S•••••• C•••••• P••••••• V• 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
- $5.3MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,43352269,2018,35283655,2019,29538929,2020,16737714,2021,9490263,2022,8137982,2023,6191094,2024,5321766peak gav: $154Mas of year: $2,024latest gav: $5.3Mreported years: 13last step change: -0.14age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $65.5M | 6 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $135M | 5 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $154M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $89.6M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $47.6M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $43.4M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $35.3M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $29.5M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $16.7M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $9.5M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $8.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $6.2M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $5.3M | 5 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• • C•• L•• placement agent since Jan 1, 2013 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
2 most recent
- Apr 18, 2012M••••• S•••••• C•••••• P••••••• V• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $65,518,448Fund 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)
- Mar 30, 2012M••••• S•••••• C•••••• P••••••• V• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $20,794,056Fund 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)