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••• R••• C••••••• L•••
M••• R••• C••••••• 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
- $42.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,269617568,2018,248035338,2019,143077752,2020,110143018,2021,58496416,2022,81331721,2023,53067194,2024,42007569peak gav: $347Mas of year: $2,024latest gav: $42.0Mreported years: 13last step change: -0.208age years at as of: 12drawdown from peak: 0.879first 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 | Feb 14, 2012 | Private Equity Fund | $253M | 50 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Hedge Fund | $295M | 50 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Hedge Fund | $324M | 51 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $347M | 51 | $250,000 | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $281M | 51 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Hedge Fund | $270M | 54 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Hedge Fund | $248M | 54 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Hedge Fund | $143M | 54 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $110M | 54 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $58.5M | 52 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $81.3M | 52 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Hedge Fund | $53.1M | 56 | $250,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $42.0M | 56 | $250,000 | 36% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- T••••• E••••• S••• placement agent since Jan 1, 2013 Fact
- T••••• M•• L•• placement agent since Jan 1, 2013 Fact
- T••••• placement agent since Jan 1, 2012 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
- Feb 14, 2012M••• R••• C••••••• L••• first reported on Form ADV by M••• R••• C•••••• (Private Equity Fund), GAV $252,928,051Fund 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)