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•••••• F••• I••• L•
M••••• C•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $174MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $322Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jan 30, 2018 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,117315000,2019,286168688,2020,245287745,2021,321817949,2022,280912234,2023,204048028,2024,173987349peak gav: $322Mas of year: $2,024latest gav: $174Mreported years: 7last step change: -0.147age years at as of: 6drawdown from peak: 0.459first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 30, 2018 | Private Equity Fund | $117M | 11 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Jun 3, 2019 | Private Equity Fund | $286M | 18 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $245M | 26 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $322M | 26 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $281M | 26 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $204M | 27 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $174M | 27 | $5.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2018 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
- Jan 30, 2018M••••• C•••••• F••• I••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $117,315,000Fund 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)