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• P•••••• E••••• F••••••••• L•••
M• P•••••• E••••• F••••••••• L•••
Wound downFund of fundsADV: P•••••• Equity FundM••••• • M••••• A•••• M•••••••••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
- $0Form ADV, as of Jun 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 15, 2012 to Jun 27, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,52837913,2017,51283721,2018,34747640,2019,27380019,2020,26028748,2021,19352583,2022,5468393,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | P•••••• Equity Fund | $90.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | P•••••• Equity Fund | $103M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 11, 2014 | P•••••• Equity Fund | $79.9M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | P•••••• Equity Fund | $63.8M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $52.8M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $51.3M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | P•••••• Equity Fund | $34.7M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | P•••••• Equity Fund | $27.4M | 8 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | P•••••• Equity Fund | $26.0M | 8 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | P•••••• Equity Fund | $19.4M | 8 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $5.5M | 8 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $0 | 8 | $10.0M | 16% | 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 27, 2024Fund 805-1334306977 no longer reported on Form ADV by M••••• • M••••• A•••• M•••••••••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)
- Mar 15, 2012M• P•••••• E••••• F••••••••• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (P•••••• Equity Fund), GAV $90,023,091Fund 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)