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•••••• E••••• P••••••• Q•• L•
M•••••• E••••• P••••••• Q•• 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
- $10.9MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $72.1Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Feb 15, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,45376988,2017,45128426,2018,34712735,2019,28836455,2020,20850565,2021,26685165,2022,21398311,2023,10881245peak gav: $72.1Mas of year: $2,023latest gav: $10.9Mreported years: 12last step change: -0.491age years at as of: 11drawdown from peak: 0.849first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $64.3M | 37 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $72.1M | 72 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $47.8M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $53.9M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Apr 18, 2016 | Private Equity Fund | $45.4M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $45.1M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.7M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $28.8M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $20.9M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $26.7M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $21.4M | 71 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.9M | 71 | $500,000 | 16% | 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
- Feb 15, 2012M•••••• E••••• P••••••• Q•• L• first reported on Form ADV by M•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $64,338,750Fund 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)