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••••••••• C•••••• A•••••• I•• L•••
M••••• C••••••••• C•••••• A•••••• 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
- $11,338Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- Structure
- standalone
- 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: 2017,50249186,2018,33656055,2019,30311146,2020,14656634,2021,13607177,2022,13374143,2023,9330339,2024,11338peak gav: $96.5Mas of year: $2,024latest gav: $11,338reported years: 13last step change: -0.999age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 30, 2012 | Private Equity Fund | $76.4M | 10 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $91.4M | 10 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $96.5M | 10 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $89.2M | 9 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Oct 4, 2016 | Private Equity Fund | $71.0M | 10 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $50.2M | 10 | $25.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $33.7M | 10 | $25.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $30.3M | 10 | $25.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $14.7M | 10 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $13.6M | 10 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $13.4M | 10 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.3M | 9 | $25.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11,338 | 0 | $25.0M | 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
- Feb 14, 2012M••••• C••••••••• C•••••• A•••••• I•• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $76,409,091Fund 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)