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••••••••• C•••••• O••••••• S•••••• F•••••• F••• I•• L•
M••••••••• C•••••• O••••••• S•••••• F•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.3MForm ADV, as of Mar 10, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 10, 2019 to Mar 10, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••• Finance
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,2250000,2020,1455333,2021,1302516peak gav: $2.3Mas of year: $2,021latest gav: $1.3Mreported years: 3last step change: -0.105age years at as of: 2drawdown from peak: 0.421first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $1.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $1.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•• C•••••• L•• placement agent since Jan 1, 2019 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
- Jan 10, 2019M••••••••• C•••••• O••••••• S•••••• F•••••• F••• I•• L• first reported on Form ADV by M••••••••• C•••••• S•• I•• L•• (Private Equity Fund), GAV $2,250,000Fund 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)