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•• I• ••••••••• L•
M•• I• ••••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $115,644Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2013 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,27261070,2018,31466504,2019,39549928,2020,62664777,2021,49110920,2022,72988253,2023,560286,2024,115644peak gav: $73.0Mas of year: $2,024latest gav: $115,644reported years: 12last step change: -0.794age years at as of: 11drawdown from peak: 0.998first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 1, 2013 | Private Equity Fund | $8.5M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $11.6M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $22.6M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $29.3M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $27.3M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $31.5M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.5M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $62.7M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $49.1M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $73.0M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $560,286 | 32 | $0 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $115,644 | 32 | $0 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 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
- Mar 28, 2013M•• I• ••••••••• L• first reported on Form ADV by M••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $8,493,281Fund 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)