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••••••• I• L•••
M••••••• C•••••• P••••••• I• 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
- $340MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $340Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Sep 26, 2017 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4911913,2018,23331504,2019,69480784,2020,122324288,2021,207797993,2022,257861353,2023,316136637,2024,339719690peak gav: $340Mas of year: $2,024latest gav: $340Mreported years: 8last step change: 0.075age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $4.9M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $23.3M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $69.5M | 33 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $122M | 33 | $200,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | Private Equity Fund | $208M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $258M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $316M | 33 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $340M | 33 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2017 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
- Sep 26, 2017M••••••• C•••••• P••••••• I• L••• first reported on Form ADV by M••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $4,911,913Fund 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)