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•••••• 2••• P•••••• O••••••••• F•••• L•
M•••••• 2••• P•••••• O••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $19.8MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.8Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 1, 2023 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,13501160,2021,19441718,2022,19266683,2023,18144471,2024,19772336peak gav: $19.8Mas of year: $2,024latest gav: $19.8Mreported years: 5last step change: 0.09age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $13.5M | 79 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | P•••••• Equity Fund | $19.4M | 80 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $19.3M | 79 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | P•••••• Equity Fund | $18.1M | 79 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | P•••••• Equity Fund | $19.8M | 79 | $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
2 most recent
- Mar 1, 2023Fund 805-3079948173 no longer reported on Form ADV by M•••••• F••• A•••••••• L••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 29, 2020M•••••• 2••• P•••••• O••••••••• F•••• L• first reported on Form ADV by M•••••• W••••• (P•••••• Equity Fund), GAV $13,501,160Fund 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)