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••••• N•••• I••• L•
M••••• N•••• I••• L•
Wound downbuyout or unlabelledADV: P•••••• Equity FundM••••• B••••• P•••••• E••••• 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
- $1.9MForm ADV, as of Feb 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $36.3Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 22, 2012 to Feb 4, 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: 2012,36297319,2013,33313362,2014,16458458,2015,12535005,2016,7807678,2017,5811191,2018,2813105,2019,1903652as 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 | Mar 22, 2012 | P•••••• Equity Fund | $36.3M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | P•••••• Equity Fund | $33.3M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Feb 12, 2014 | P•••••• Equity Fund | $16.5M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | P•••••• Equity Fund | $12.5M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $7.8M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | P•••••• Equity Fund | $5.8M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $2.8M | 23 | $1.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Feb 4, 2019 | P•••••• Equity Fund | $1.9M | 23 | $1.0M | 34% | 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
- Feb 18, 2020Fund 805-1367859150 no longer reported on Form ADV by M••••• B••••• P•••••• E••••• 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 22, 2012M••••• N•••• I••• L• first reported on Form ADV by M••••• B••••• P•••••• E••••• A•••••••• L•• (P•••••• Equity Fund), GAV $36,297,319Fund 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)