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•• O••••••••• F•••• L•
M•• O••••••••• F•••• L•
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
- $8.5MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.0Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- May 9, 2014 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10714319,2018,15145801,2019,14980818,2020,19988218,2021,15340980,2022,10600884,2023,10345693,2024,8498145peak gav: $20.0Mas of year: $2,024latest gav: $8.5Mreported years: 11last step change: -0.179age years at as of: 10drawdown from peak: 0.575first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 13, 2014 | Private Equity Fund | $3.4M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | Private Equity Fund | $5.3M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Private Equity Fund | $7.2M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $10.7M | 61 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 15, 2018 | Private Equity Fund | $15.1M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $15.0M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $20.0M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $15.3M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Private Equity Fund | $10.6M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | Private Equity Fund | $10.3M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $8.5M | 60 | $250,000 | 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
- May 9, 2014M•• O••••••••• F•••• L• first reported on Form ADV by M•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,427,823Fund 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)