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••••••••• C•••••• P•••••••• L•
M••••••••• C•••••• 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
- $260MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Jun 30, 2020 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,30055569,2022,78829754,2023,170208930,2024,259522842peak gav: $260Mas of year: $2,024latest gav: $260Mreported years: 5last step change: 0.525age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $30.1M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other Private Fund | $78.8M | 73 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $170M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Hedge Fund | $260M | 120 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• B••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- R•• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- D••••• F•••• G••••• L•• placement agent since Jan 1, 2020 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
- Jun 30, 2020M••••••••• C•••••• P•••••••• L• first reported on Form ADV by M••••••••• C•••••• A•••••••• L•• (Private Equity Fund)Fund 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)