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••••• T•••••• L••• O•••••• F••• L•••
M••••• T•••••• L••• O•••••• F••• 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
- $18.3MForm ADV, as of Dec 10, 2021; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 24, 2015 to Dec 10, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,52202533,2016,218270271,2017,202177938,2018,224067999,2019,250645028,2020,265871957,2021,18278535peak gav: $266Mas of year: $2,021latest gav: $18.3Mreported years: 7last step change: -0.931age years at as of: 6drawdown from peak: 0.931first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 5, 2015 | Private Equity Fund | $52.2M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $218M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $202M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $224M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $251M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $266M | 21 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $18.3M | 21 | $5.0M | 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
1 most recent
- Mar 24, 2015M••••• T•••••• L••• O•••••• F••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $52,202,533Fund 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)