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 / I••••••••• F••• I•
I••••••••• F••• I•
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
- $129,000Form ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,234000,2017,213000,2018,164000,2019,129000,2020,135000,2021,130000,2022,123000,2023,121000peak gav: $1.8Mas of year: $2,023latest gav: $121,000reported years: 12last step change: -0.016age years at as of: 11drawdown from peak: 0.934first 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 | Mar 29, 2012 | Private Equity Fund | $1.8M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.5M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $647,000 | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $405,000 | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $234,000 | 12 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $213,000 | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $164,000 | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $129,000 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $135,000 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $130,000 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $123,000 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $121,000 | 9 | $0 | 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 29, 2024Fund 805-3809409563 no longer reported on Form ADV by M••• S••••• A•••••••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)
- Jul 25, 2019I••••••••• F••• I• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $129,000Fund 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)