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•• M•••••• V••••••••• F•••• L•
M•• M•••••• V••••••••• F•••• L•
Wound downbuyout or unlabelledADV: Other Private FundM•• C•••••• M••••••••• L••Delawareno longer reported
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
- $54.5MForm ADV, as of Oct 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $63.9Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Oct 21, 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: 2015,63457478,2016,57769236,2017,53826107,2018,56187910,2019,49247579,2020,52195895,2021,51579214,2022,54507231as 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 10, 2012 | Hedge Fund | $46.6M | 83 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Hedge Fund | $54.4M | 87 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Oct 13, 2014 | Hedge Fund | $63.9M | 87 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | Hedge Fund | $63.5M | 64 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Hedge Fund | $57.8M | 59 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Hedge Fund | $53.8M | 54 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 15, 2018 | Other Private Fund | $56.2M | 50 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Other Private Fund | $49.2M | 50 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other Private Fund | $52.2M | 50 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $51.6M | 50 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Other Private Fund | $54.5M | 38 | $100,000 | 2% | 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 805-2380978685 no longer reported on Form ADV by M•• 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 30, 2012MAI Wealth Dividend Strategy Plus Fund, L.P. first reported on Form ADV by M•• C•••••• M••••••••• L•• (Hedge Fund), GAV $46,551,614Fund 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)