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•••••• F•••• L•
M••••• C•••••• F•••• 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
- $125,236Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Aug 2, 2013 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,186758705,2017,188904238,2018,19789561,2019,341684,2020,266874,2021,206310,2022,181519,2023,125236peak gav: $189Mas of year: $2,023latest gav: $125,236reported years: 11last step change: -0.31age years at as of: 10drawdown from peak: 0.999first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 2, 2013 | Private Equity Fund | $60.0M | 35 | $2.5M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $69.7M | 49 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $180M | 70 | $2.5M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $187M | 70 | $2.5M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $189M | 70 | $2.5M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $19.8M | 72 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $341,684 | 72 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $266,874 | 72 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $206,310 | 72 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $181,519 | 72 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $125,236 | 72 | $2.5M | 8% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H•••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- G•••••••• • 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
1 most recent
- Aug 2, 2013M••••• C•••••• F•••• L• first reported on Form ADV by M••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $60,050,000Fund 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)