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••••• P••••••• L•••
M••••• P••••••• L•••
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
- $37.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jan 3, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,199795381,2019,178558566,2020,134093579,2021,118748832,2022,86903076,2023,66386747,2024,37774086peak gav: $200Mas of year: $2,024latest gav: $37.8Mreported years: 7last step change: -0.431age years at as of: 6drawdown from peak: 0.811first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Feb 13, 2018 | Private Equity Fund | $200M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $179M | 7 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $134M | 7 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $119M | 7 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $86.9M | 7 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $66.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $37.8M | 7 | $5.0M | 43% | 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
- Jan 3, 2018M••••• P••••••• L••• first reported on Form ADV by M••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $199,795,381Fund 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)