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••• C•••• P•••••• E••••• I•• L•
M••• C•••• P•••••• E••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $59.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.4Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 22, 2017 to Mar 29, 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: 2017,53000000,2018,72794058,2019,75382649,2020,79126288,2021,87412213,2022,74714139,2023,74714139,2024,59238996peak gav: $87.4Mas of year: $2,024latest gav: $59.2Mreported years: 8last step change: -0.207age years at as of: 7drawdown from peak: 0.322first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $53.0M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $72.8M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | P•••••• Equity Fund | $75.4M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | P•••••• Equity Fund | $79.1M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | P•••••• Equity Fund | $87.4M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | P•••••• Equity Fund | $74.7M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | P•••••• Equity Fund | $74.7M | 70 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $59.2M | 68 | $100,000 | 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 22, 2017M••• C•••• P•••••• E••••• I•• L• first reported on Form ADV by M••• C•••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $53,000,000Fund 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)