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••••••• M•••••• F•••• L•••
M••••• E••••••• M•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $90.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Aug 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,38117997,2020,50924610,2021,105223373,2022,148731425,2023,97570192,2024,90262858peak gav: $149Mas of year: $2,024latest gav: $90.3Mreported years: 6last step change: -0.075age years at as of: 5drawdown from peak: 0.393first 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 | Aug 29, 2019 | Hedge Fund | $38.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Hedge Fund | $50.9M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Hedge Fund | $105M | 14 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Hedge Fund | $149M | 20 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $97.6M | 20 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $90.3M | 19 | $10.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• 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
- Aug 29, 2019M••••• E••••••• M•••••• F•••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $38,117,997Fund 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)