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••••• C•••••• F••• I••• L•
M••••• C•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $138MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jan 30, 2018 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,7900000,2019,91024860,2020,204486028,2021,253606798,2022,221317547,2023,160829018,2024,137853013peak gav: $254Mas of year: $2,024latest gav: $138Mreported years: 7last step change: -0.143age years at as of: 6drawdown from peak: 0.456first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 30, 2018 | Private Equity Fund | $7.9M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 3, 2019 | Private Equity Fund | $91.0M | 15 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $204M | 24 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $254M | 24 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $221M | 24 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $161M | 24 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $138M | 24 | $5.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund II, LP | M••••• C•••••• F••• I••• L• | 2019 | 20,000,000 | Small Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports M••••• C•••••• F••• I••• L•: $20,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 30, 2018M••••• C•••••• F••• I••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $7,900,000Fund 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)