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 / H•••••• M•••••••• P••••••• I••• L•••
H•••••• M•••••••• P••••••• I••• L•••
Wound downCredit fundADV: P•••••• Equity FundM••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Delawareno 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
- $6.6MForm ADV, as of Mar 22, 2018; not fund size, not dry powder
- Peak reported gross assets
- $66.7Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2012 to Mar 22, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,66745662,2013,50172038,2014,50459357,2015,22112243,2016,8859794,2017,6569212as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 13, 2012 | P•••••• Equity Fund | $66.7M | 17 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | P•••••• Equity Fund | $50.2M | 17 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | P•••••• Equity Fund | $50.5M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | P•••••• Equity Fund | $22.1M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | P•••••• Equity Fund | $8.9M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $6.6M | 17 | $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
2 most recent
- Mar 30, 2018Fund 805-9798666462 no longer reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• 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 29, 2012H•••••• M•••••••• P••••••• I••• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $66,745,662Fund 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)