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•• I•••••• C•••••• F••• I••• F•• E• L•••••••••
M•• I•••••• C•••••• F••• I••• F•• E• 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
- $141,050Form ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 18, 2016 to Mar 13, 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: 2017,59205000,2018,59205000,2019,44772542,2020,30258266,2021,8132859,2022,775570,2023,529701,2024,141050peak gav: $143Mas of year: $2,024latest gav: $141,050reported years: 9last step change: -0.734age years at as of: 8drawdown from peak: 0.999first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 18, 2016 | Venture Capital Fund | $143M | 2 | $3.2M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $59.2M | 30 | $3.3M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Venture Capital Fund | $59.2M | 30 | $3.3M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Venture Capital Fund | $44.8M | 25 | $3.3M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $30.3M | 25 | $3.3M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $8.1M | 25 | $3.3M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | P•••••• Equity Fund | $775,570 | 31 | $3.3M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | P•••••• Equity Fund | $529,701 | 30 | $3.3M | 95% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $141,050 | 30 | $3.3M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 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 18, 2016MCH I•••••• Capital Fund III, Fcr first reported on Form ADV by M•• P•••••• E••••• (Venture Capital Fund), GAV $143,105,320Fund 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)