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••••• A••••••••• P•••••• E••••• F••• I•
A••••• A••••••••• P•••••• E••••• F••• I•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $80.3MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $80.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2013 to Mar 27, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,6249230,2014,6249230,2015,17183148,2016,35338514,2017,80295000,2018,80295000,2019,80295000,2020,80295000peak gav: $80.3Mas of year: $2,020latest gav: $80.3Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $6.2M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 4, 2014 | P•••••• Equity Fund | $6.2M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $17.2M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | P•••••• Equity Fund | $35.3M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $80.3M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $80.3M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $80.3M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $80.3M | 7 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••• V•••••••• placement agent since Jan 1, 2013 Fact
- M••• L••••••• P••••••• M•••• placement agent since Jan 1, 2013 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 28, 2013A••••• A••••••••• P•••••• E••••• F••• I• first reported on Form ADV by M••••• A••••••••• L•••••• (P•••••• Equity Fund), GAV $6,249,230Fund 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)