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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••••• G•••• I••••••••• F••• S••••• L•• 2••• O••••••••• F•••
M•••••••• G•••• I••••••••• F••• S••••• L•• 2••• O••••••••• F•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $13.1MForm ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $35.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Mar 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,27303172,2017,17726055,2018,17280316,2019,15394313,2020,13032999,2021,12170473,2022,13108925,2023,13108925peak gav: $35.2Mas of year: $2,023latest gav: $13.1Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.628first 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 | Apr 27, 2012 | Private Equity Fund | $11.3M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $23.8M | 31 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $35.2M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $32.3M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $27.3M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $17.7M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.3M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $15.4M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Other Private Fund | $13.0M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $12.2M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $13.1M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Other Private Fund | $13.1M | 28 | $500,000 | 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 30, 2012M•••••••• G•••• I••••••••• F••• S••••• L•• 2••• O••••••••• F••• first reported on Form ADV by M•••••••• G•••• L•• (Private Equity Fund), GAV $11,300,000Fund 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)