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••••• S••••• C•••••• F••• I• L•
M••••• S••••• C•••••• F••• I• 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
- $89.9MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- May 23, 2019 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,30204960,2020,62772938,2021,99319769,2022,75703688,2023,112528288,2024,89870988peak gav: $113Mas of year: $2,024latest gav: $89.9Mreported years: 6last step change: -0.201age years at as of: 5drawdown from peak: 0.201first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 23, 2019 | Private Equity Fund | $30.2M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $62.8M | 37 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $99.3M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $75.7M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $113M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $89.9M | 47 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2019 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
- May 23, 2019M••••• S••••• C•••••• F••• I• L• first reported on Form ADV by M••••• S••••• C•••••• L•• (Private Equity Fund), GAV $30,204,960Fund 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)