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•••••• D••••••••• O••••••••• D••••••• F•••• L•••
M•••••• D••••••••• O••••••••• D••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $33.4MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2017 to Aug 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,81297000,2018,230170932,2019,225905146,2020,260830671,2021,232394355,2022,171472324,2023,154494619,2024,33444194peak gav: $261Mas of year: $2,024latest gav: $33.4Mreported years: 8last step change: -0.784age years at as of: 7drawdown from peak: 0.872first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 18, 2017 | Hedge Fund | $81.3M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $230M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $226M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $261M | 13 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Hedge Fund | $232M | 15 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Hedge Fund | $171M | 17 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Hedge Fund | $154M | 17 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Hedge Fund | $33.4M | 20 | $5.0M | 33% | 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
- Mar 30, 2017M•••••• D••••••••• O••••••••• D••••••• F•••• L••• first reported on Form ADV by M•••••• C•••••• (Private Equity Fund), GAV $81,297,000Fund 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)