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•• H••••••••• P•••••••• L•
M•• H••••••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $83.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Aug 24, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,82573667,2018,79046879,2019,74037492,2020,69686492,2021,19260679,2022,17830808,2023,24710244,2024,83706057peak gav: $150Mas of year: $2,024latest gav: $83.7Mreported years: 13last step change: 2.388age years at as of: 8drawdown from peak: 0.444first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $102M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $150M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $150M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $140M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $82.7M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $82.6M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $79.0M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $74.0M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $69.7M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $19.3M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $17.8M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $24.7M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $83.7M | 37 | $1.0M | 0% | 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 30, 2012M•• H••••••••• P•••••••• L• first reported on Form ADV by M•• H••••••••• M••••••••• L•• (Private Equity Fund), GAV $102,471,044Fund 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)