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••••• O••••••••• F••• L•
M••••• C••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $28.6MForm ADV, as of Jan 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $43.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Jan 4, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,24029461,2018,31380973,2019,43852448,2020,37365106,2021,28633921,2022,28633921peak gav: $43.9Mas of year: $2,022latest gav: $28.6Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.347first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 21, 2017 | Private Equity Fund | $24.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $31.4M | 3 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $43.9M | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $37.4M | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $28.6M | 3 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Jan 4, 2022 | Private Equity Fund | $28.6M | 3 | $10.0M | 33% | 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 31, 2017M••••• C••••• O••••••••• F••• L• first reported on Form ADV by M••••• C•••••• L•• (Private Equity Fund), GAV $24,029,461Fund 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)