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•• I••••••••• P••••••• I• L•
M•• I••••••••• 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
- $57.3MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Feb 14, 2012 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,120513036,2018,118944707,2019,106785530,2020,147563448,2021,72669376,2022,90914675,2023,44540529,2024,57260084peak gav: $270Mas of year: $2,024latest gav: $57.3Mreported years: 13last step change: 0.286age years at as of: 12drawdown from peak: 0.788first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 1, 2012 | Private Equity Fund | $200M | 73 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $159M | 75 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $270M | 75 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $227M | 76 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $137M | 76 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $121M | 74 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $119M | 74 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $107M | 75 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $148M | 76 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $72.7M | 76 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.9M | 77 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $44.5M | 77 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $57.3M | 77 | $10.0M | 22% | 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
- Feb 14, 2012M•• I••••••••• P••••••• I• L• first reported on Form ADV by M•• F••• M••••••••• L•• (Private Equity Fund), GAV $200,251,659Fund 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)