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••••• C•••• P•••••• O••••••••• L•• S••••• G• • A•••••••
M••••• C•••• P•••••• O••••••••• L•• S••••• G• • A•••••••
Wound downbuyout or unlabelledADV: P•••••• Equity FundM••••• C•••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.9MForm ADV, as of Jun 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.9Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2021 to Jun 22, 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: 2021,5925000,2022,5925000as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $5.9M | 34 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $5.9M | 34 | $1.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2021 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
2 most recent
- Mar 31, 2023Fund 805-7583628144 no longer reported on Form ADV by M••••• C•••• C•••••• M••••••••• 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 31, 2021M••••• C•••• P•••••• O••••••••• L•• S••••• G• • A••••••• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $5,925,000Fund 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)