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 / M••••• P•••••• E••••• F••• I•• C•••••• L•••
M••••• P•••••• E••••• F••• I•• C•••••• L•••
Wound downFund of fundsADV: P•••••• Equity FundM••••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $63.8MForm ADV, as of May 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $63.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to May 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2358967,2017,9241005,2018,19162782,2019,30039753,2020,36994202,2021,48013562,2022,63802132as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 4, 2016 | P•••••• Equity Fund | $2.4M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | P•••••• Equity Fund | $9.2M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $19.2M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | P•••••• Equity Fund | $30.0M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | P•••••• Equity Fund | $37.0M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $48.0M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | P•••••• Equity Fund | $63.8M | 6 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P••••••• L•• placement agent since Jan 1, 2016 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
2 most recent
- Mar 30, 2023Fund 805-7827060385 no longer reported on Form ADV by M••••• C•••••• 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 30, 2016M••••• P•••••• E••••• F••• I•• C•••••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,358,967Fund 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)