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 / E•••
E•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.0MForm ADV, as of Feb 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $84.2Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 16, 2014 to Feb 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,48608513,2015,54933989,2016,45154608,2017,84151908,2018,60545029,2019,26203745,2020,6984977as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 16, 2014 | Private Equity Fund | $48.6M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $54.9M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $45.2M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Hedge Fund | $84.2M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $60.5M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $26.2M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Hedge Fund | $7.0M | 34 | $5.0M | 0% | 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
2 most recent
- Mar 31, 2021Fund 805-2446409965 no longer reported on Form ADV by M••••••• F•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 16, 2014E••• first reported on Form ADV by M••••••• F•••••••• L•• (Private Equity Fund), GAV $48,608,513Fund 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)