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•• I• ••••• H•••••••• L•
M•• I• ••••• H•••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundM••••• C•••••• P••••••• L••Delawareno longer reported
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
- $895,268Form ADV, as of Mar 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $19.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,16941820,2013,19668626,2014,13627441,2015,895268as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $16.9M | 17 | $0 | 92% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $19.7M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $13.6M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $895,268 | 13 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
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
2 most recent
- Mar 30, 2016Fund 805-6776796878 no longer reported on Form ADV by M••••• C•••••• P••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012M•• I• ••••• H•••••••• L• first reported on Form ADV by M••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $16,941,820Fund 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)