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 / A••••• R••• A••••• F••• L•••
A••••• R••• A••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $7.8MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2021 to Jul 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12103500,2018,12103500,2019,12103500,2020,12103500,2021,9196793,2022,9834459,2023,9446106,2024,7827933peak gav: $12.1Mas of year: $2,024latest gav: $7.8Mreported years: 11last step change: -0.171age years at as of: 3drawdown from peak: 0.353first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 4, 2014 | Private Equity Fund | $12.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.7M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $3.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $12.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $12.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $12.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $12.1M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $9.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $9.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Private Equity Fund | $9.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $7.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••••• M•••••••• S•••••••• L•••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Mar 31, 2014A••••• R••• A••••• F••• L••• first reported on Form ADV by M••••• A••••••••• L•••••• (Private Equity Fund), GAV $12,000,000Fund 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)