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••••••• P••••••• I•• L•••
M••••••• 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
- $11.5MForm ADV, as of Apr 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 14, 2012 to Apr 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,94166151,2016,82893099,2017,41702552,2018,20827744,2019,11666386,2020,11613319,2021,11900782,2022,11497436as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $118M | 53 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $112M | 53 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $182M | 53 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $94.2M | 58 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $82.9M | 58 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $41.7M | 58 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $20.8M | 56 | $2.0M | 9% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $11.7M | 56 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $11.6M | 56 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $11.9M | 56 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $11.5M | 56 | $2.0M | 3% | 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, 2023Fund 805-5360866190 no longer reported on Form ADV by M••••••• P•••••••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)
- Feb 14, 2012M••••••• P••••••• I•• L••• first reported on Form ADV by M••••••• P••••••• (Private Equity Fund), GAV $117,944,128Fund 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)