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 / C••• T••• L•
C••• T••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.5MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2019 to Dec 9, 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: 2019,22662471,2020,21182164,2021,14935195,2022,8114354,2023,5469432,2024,4523980peak gav: $22.7Mas of year: $2,024latest gav: $4.5Mreported years: 6last step change: -0.173age years at as of: 5drawdown from peak: 0.8first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 19, 2019 | Private Equity Fund | $22.7M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $21.2M | 13 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Private Equity Fund | $14.9M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $8.1M | 13 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Sep 25, 2023 | Private Equity Fund | $5.5M | 13 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $4.5M | 13 | $0 | 15% | 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
- Mar 29, 2019C••• T••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $22,662,471Fund 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)