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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••• C•••••• P•••••••• L•••
M•••••• C•••••• P•••••••• L•••
Wound downBuyout fundADV: Private Equity FundM•••••• C•••••• M••••••••• L•••Delawareno longer reported
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
- $16.3MForm ADV, as of Jul 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 10, 2012 to Jul 13, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,169176272,2015,142201317,2016,109902691,2017,79133530,2018,92824319,2019,23754364,2020,13428087,2021,16276819as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $246M | 36 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $238M | 36 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $169M | 36 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $142M | 36 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 36 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $79.1M | 36 | $0 | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $92.8M | 36 | $0 | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.8M | 36 | $0 | 32% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $13.4M | 36 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $16.3M | 36 | $0 | 11% | 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 30, 2022Fund 805-6709652711 no longer reported on Form ADV by M•••••• C•••••• M••••••••• 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)
- Feb 10, 2012M•••••• C•••••• P•••••••• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $246,365,082Fund 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)