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 / V•••• D••••• O••••••••• L•
V•••• D••••• O••••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Mar 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Mar 5, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,298500000,2016,209700000,2017,256806000,2018,303310551,2019,346937871,2020,0as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 16, 2015 | Hedge Fund | $299M | 58 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $210M | 68 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $257M | 68 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $303M | 68 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $347M | 68 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | 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 31, 2021Fund 805-8824526363 no longer reported on Form ADV by M•••••• C••••••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 31, 2015V•••• D••••• O••••••••• L• first reported on Form ADV by M•••••• C•••••• (Hedge Fund), GAV $298,500,000Fund 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)