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 / Y•••••• A••••••• A••••••• ••••••••• F••• I• L•
Y•••••• A••••••• A••••••• ••••••••• F••• I• L•
Wound downFeeder or parallelADV: Private Equity FundY•••••• M••••• 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
- $3Form ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 13, 2012 to Mar 25, 2024
- 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: 2016,118125866,2017,87201126,2018,87201126,2019,100494564,2020,0,2021,5901549,2022,1974528,2023,1122as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $235M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $258M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $253M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $213M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $118M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $87.2M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $87.2M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $100M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $0 | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $5.9M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.0M | 17 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $1,122 | 17 | $10.0M | 23% | 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 26, 2024Fund 805-9243561121 no longer reported on Form ADV by Y•••••• M••••• 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)
- Feb 13, 2012Y•••••• A••••••• A••••••• ••••••••• F••• I• L• first reported on Form ADV by Y•••••• M••••• M••••••• L•• (Private Equity Fund), GAV $235,066,273Fund 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)