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••••••••• P••••••• F••• I•••• L•
M••••••••• P••••••• F••• I•••• L•
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
- $583,038Form ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.7Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Oct 26, 2018 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,37665330,2019,35992463,2020,31600000,2021,30122584,2022,13274944,2023,777441,2024,583038peak gav: $37.7Mas of year: $2,024latest gav: $583,038reported years: 7last step change: -0.25age years at as of: 6drawdown from peak: 0.985first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 26, 2018 | Private Equity Fund | $37.7M | 79 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $36.0M | 79 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.6M | 79 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $30.1M | 80 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $13.3M | 79 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $777,441 | 79 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $583,038 | 79 | $100,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
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 29, 2018M••••••••• P••••••• F••• I•••• L• first reported on Form ADV by M••••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $34,400,000Fund 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)