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•••••• F•••••• C••••••••• F••• L•••••••• 2•••
M•••••• C•••••• F•••••• C••••••••• F••• L•••••••• 2•••
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $4.5MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.3Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 19, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,41307820,2018,22410468,2019,27167729,2020,7483146,2021,7224246,2022,10597046,2023,5984287,2024,4508460peak gav: $41.3Mas of year: $2,024latest gav: $4.5Mreported years: 11last step change: -0.247age years at as of: 4drawdown from peak: 0.891first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 3, 2014 | Private Equity Fund | $35.0M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $39.6M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 15, 2016 | Private Equity Fund | $29.5M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.3M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $22.4M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $27.2M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $7.5M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $7.2M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $10.6M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $6.0M | 28 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $4.5M | 28 | $10,000 | 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
1 most recent
- Mar 5, 2014M•••••• C•••••• F•••••• C••••••••• F••• L•••••••• 2••• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $35,895,357Fund 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)