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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M••••• C••••••••• C•••••• A•••••• I••••• L•••
M••••• C••••••••• C•••••• A•••••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $122,358Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $12.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 19, 2014 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,9327196,2015,12504570,2016,212837peak gav: $12.5Mas of year: $2,016latest gav: $212,837reported years: 3last step change: -0.983age years at as of: 2drawdown from peak: 0.983first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 2, 2014 | Private Equity Fund | $9.3M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $12.5M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 4, 2016 | Private Equity Fund | $212,837 | 2 | $50.0M | 65% | 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
- Feb 19, 2014M••••• C••••••••• C•••••• A•••••• I••••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $9,327,196Fund 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)