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••••••• P••••••• I•• L•
M••••••• P••••••• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundM••••••• U• A••••••• L•••Cayman Islandsno 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
- $0Form ADV, as of Apr 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $27.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Apr 30, 2019
- 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: 2012,27737990,2013,10718172,2014,1028623,2015,725544,2016,822948,2017,402176,2018,185978,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 16, 2012 | Private Equity Fund | $27.7M | 23 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $10.7M | 23 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.0M | 23 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $725,544 | 23 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $822,948 | 23 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $402,176 | 23 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $185,978 | 23 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $0 | 0 | $1.0M | 0% | 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
2 most recent
- Mar 30, 2020Fund 805-9129057993 no longer reported on Form ADV by M••••••• U• A••••••• 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••••••• P••••••• I•• L• first reported on Form ADV by M••••••• U• A••••••• L••• (Private Equity Fund), GAV $27,737,990Fund 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)