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••••• C•••• P•••••• O••••••••• L•• S••••• E• C••••••
M••••• C•••• P•••••• O••••••••• L•• S••••• E• C••••••
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
- $6.7MForm ADV, as of Jul 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $6.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2021 to Jul 21, 2021
- 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: 2021,6690000as of year: $2,021reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $6.7M | 31 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• 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, 2022Fund 805-8927383869 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••••• E• C•••••• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $6,690,000Fund 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)