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••••••••• G••••• O••••••••• P••••••• ••••••• I• L•••
M••••••••• G••••• O••••••••• P••••••• ••••••• 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
- $40.3MForm ADV, as of Sep 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $61.2Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Sep 15, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,61178335,2014,52961971,2015,42531752,2016,43296303,2017,42650173,2018,40827201,2019,40583961,2020,40347898peak gav: $61.2Mas of year: $2,020latest gav: $40.3Mreported years: 9last step change: -0.006age years at as of: 8drawdown from peak: 0.34first 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 | Mar 30, 2012 | Private Equity Fund | $50.9M | 39 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $61.2M | 39 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $53.0M | 39 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $42.5M | 39 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $43.3M | 39 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $42.7M | 38 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $40.8M | 38 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $40.6M | 38 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Sep 15, 2020 | Private Equity Fund | $40.3M | 38 | $10.0M | 79% | 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, 2012M••••••••• G••••• O••••••••• P••••••• ••••••• I• L••• first reported on Form ADV by M••••••••• G••••• A••••••• L•• (Private Equity Fund), GAV $50,922,107Fund 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)