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 / M••••• S•••••• P•••••• E••••• A••••• F••• I• L•
M••••• S•••••• P•••••• E••••• A••••• F••• I• 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
- $230MForm ADV, as of Oct 7, 2014; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 30, 2012 to Oct 7, 2014
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,244201495,2014,229843025,2015,194651927,2016,139202801,2017,90422476,2018,59200160,2019,18162063,2020,12347482peak gav: $244Mas of year: $2,020latest gav: $12.3Mreported years: 9last step change: -0.32age years at as of: 8drawdown from peak: 0.949first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 17, 2012 | P•••••• Equity Fund | $243M | 130 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $244M | 111 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | P•••••• Equity Fund | $230M | 111 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $195M | 133 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $139M | 123 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $90.4M | 131 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $59.2M | 131 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $18.2M | 131 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $12.3M | 131 | $500,000 | 13% | 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, 2021Fund 805-7197087563 no longer reported on Form ADV by M••••• S•••••• A•• G• 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, 2015M••••• S•••••• P•••••• E••••• A••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $194,651,927Fund 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)