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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••••• A••••••••• F••• • C••• A•••••••• 2•
M•••••••• A••••••••• F••• • C••• A•••••••• 2•
Unknownbuyout or unlabelledADV: Private Equity FundM•••••••• A••••••••• F•••• M••••••••• L••••••A••••••••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $82.6MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 25, 2024 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,82576709as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 31, 2024 | Private Equity Fund | $82.6M | 6 | $6.5M | 91% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2024 Fact
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2024 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2024 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
- Jun 25, 2024M•••••••• A••••••••• F••• • C••• A•••••••• 2• first reported on Form ADV by M•••••••• A••••••••• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $82,576,709Fund 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)