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•••••• 2•
M•• C•••••• 2•
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
- $2.5MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Sep 28, 2012 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,33073727,2018,19269391,2019,10863949,2020,9714745,2021,4573538,2022,2057350,2023,2363343,2024,2488371peak gav: $211Mas of year: $2,024latest gav: $2.5Mreported years: 13last step change: 0.053age years at as of: 12drawdown from peak: 0.988first 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 | Sep 28, 2012 | Private Equity Fund | $182M | 66 | $2.6M | 92% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $205M | 66 | $2.6M | 92% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $211M | 66 | $2.7M | 92% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $155M | 66 | $2.2M | 92% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $110M | 73 | $2.2M | 92% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | Private Equity Fund | $33.1M | 73 | $2.3M | 92% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $19.3M | 73 | $2.3M | 92% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $10.9M | 73 | $2.3M | 92% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $9.7M | 68 | $2.2M | 92% | adviserinfo.sec.gov | |
| 2021 | Sep 17, 2021 | Private Equity Fund | $4.6M | 67 | $2.4M | 92% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $2.1M | 63 | $2.1M | 92% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | Private Equity Fund | $2.4M | 63 | $2.1M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $2.5M | 64 | $2.2M | 87% | 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
- Sep 28, 2012M•• C•••••• 2• first reported on Form ADV by M••• S•• (Private Equity Fund), GAV $181,890,000Fund 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)