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•••••• D••••••• C•••••• P••••••• V• E••••••••• L•••
M•••••• D••••••• C•••••• P••••••• V• E••••••••• 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
- $323,703Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.8Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20728504,2018,16900275,2019,18516087,2020,23900922,2021,24658918,2022,10765753,2023,3424823,2024,323703peak gav: $37.8Mas of year: $2,024latest gav: $323,703reported years: 13last step change: -0.905age years at as of: 12drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $37.8M | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $25.1M | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $25.1M | 26 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $24.7M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $18.0M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $20.7M | 28 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $16.9M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $18.5M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $23.9M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $24.7M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $10.8M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.4M | 29 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $323,703 | 29 | $250,000 | 6% | 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
- Feb 14, 2012M•••••• D••••••• C•••••• P••••••• V• E••••••••• L••• first reported on Form ADV by M•••••• D••••••• P••••••• (Private Equity Fund), GAV $37,813,822Fund 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)