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•• P•••••• C•••••• F••• I• S•• S•••• S••
M•• P•••••• C•••••• F••• I• S•• S•••• S••
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
- $2.8MForm ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 16, 2015 to Apr 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,208452732,2018,208452732,2019,208452732,2020,4113370,2021,3640773,2022,2890456,2023,2725070,2024,2802227peak gav: $208Mas of year: $2,024latest gav: $2.8Mreported years: 10last step change: 0.028age years at as of: 9drawdown from peak: 0.987first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 16, 2015 | P•••••• Equity Fund | $208M | 48 | $5.7M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | P•••••• Equity Fund | $208M | 48 | $5.7M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $208M | 48 | $5.7M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $208M | 48 | $5.7M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | P•••••• Equity Fund | $208M | 48 | $5.7M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | P•••••• Equity Fund | $4.1M | 48 | $5.7M | 92% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | P•••••• Equity Fund | $3.6M | 48 | $5.7M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $2.9M | 48 | $5.7M | 92% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $2.7M | 48 | $5.7M | 92% | adviserinfo.sec.gov | |
| 2024 | Apr 2, 2024 | P•••••• Equity Fund | $2.8M | 48 | $5.7M | 92% | 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 16, 2015M•• P•••••• C•••••• F••• I• S•• S•••• S•• first reported on Form ADV by M••••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $208,452,732Fund 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)