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•••• W•••• B••••• F••• I•• L•••••• P•••••••••
M•••• W•••• B••••• F••• I•• L•••••• P•••••••••
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
- $66.3MForm ADV, as of Mar 27, 2017; not fund size, not dry powder
- Peak reported gross assets
- $441Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,405209212,2013,274724648,2014,294404858,2015,440791845,2016,114214119,2017,66339686peak gav: $441Mas of year: $2,017latest gav: $66.3Mreported years: 6last step change: -0.419age years at as of: 5drawdown from peak: 0.849first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 28, 2012 | Private Equity Fund | $405M | 95 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $275M | 95 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $294M | 86 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $441M | 86 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $114M | 81 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $66.3M | 81 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012M•••• W•••• B••••• F••• I•• L•••••• P••••••••• first reported on Form ADV by M•••• W•••• B••••• P••••••• I•• L•• (Private Equity Fund), GAV $405,209,212Fund 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)