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•••
M•••
Wound downbuyout or unlabelledADV: Private Equity FundM••••••• F•••••••• L••Cayman Islandsno longer reported
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
- $246,955Form ADV, as of Feb 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Feb 23, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3297850,2016,1716395,2017,654494,2018,607888,2019,547094,2020,468931,2021,241445,2022,246955as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 5, 2012 | Private Equity Fund | $9.3M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $12.1M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $5.4M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $3.3M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $1.7M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $654,494 | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $607,888 | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $547,094 | 5 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $468,931 | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $241,445 | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $246,955 | 5 | $100,000 | 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 31, 2023Fund 805-4931383748 no longer reported on Form ADV by M••••••• F•••••••• 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 30, 2012M••• first reported on Form ADV by M••••••• F•••••••• L•• (Hedge Fund), GAV $9,330,518Fund 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)