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 / C•• S•••••••• F•••••• F••• Q• L•••
C•• S•••••••• F•••••• F••• Q• L•••
Wound downCredit fundADV: Private Equity FundM••••••• I••••••••• A•••••••• L••Delawareno 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
- $5.3MForm ADV, as of Apr 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $19.8Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jan 24, 2012 to Apr 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Finance
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,16964091,2014,15885897,2015,16391273,2016,13443399,2017,6337541,2018,6391249,2019,5490744,2020,5298707as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $19.8M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $17.0M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $15.9M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $16.4M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $13.4M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $6.3M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $6.4M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.5M | 35 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $5.3M | 35 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 30, 2021Fund 805-6936317738 no longer reported on Form ADV by M••••••• I••••••••• A•••••••• 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)
- Jan 24, 2012C•• S•••••••• F•••••• F••• Q• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $20,436,314Fund 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)