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••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L•
M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• 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
- $2.9MForm ADV, as of Dec 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $712Mhighest year on the reporting tape
- Owners (ADV)
- 536
- Reported on ADV
- Mar 30, 2012 to Dec 15, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,668943066,2014,581601787,2015,467428301,2016,273769467,2017,211056410,2018,150057911,2019,9277523,2020,2918703as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $712M | 478 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | Private Equity Fund | $669M | 479 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $582M | 479 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $467M | 479 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $274M | 528 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $211M | 535 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $150M | 534 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $9.3M | 536 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $2.9M | 536 | $500,000 | 30% | 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
2 most recent
- Mar 31, 2021Fund 805-1769419203 no longer reported on Form ADV by M••••• S•••••• A•• G• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012M••••• S•••••• G••••• S•••••••• O••••••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $711,799,898Fund 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)