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••••••••• F••• I• I•••
M•••••••• G••••••••• F••• I• I•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $7.9MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jul 3, 2014 to Oct 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16377661,2018,14294465,2019,12831333,2020,12831333,2021,8751577,2022,14199650,2023,13133978,2024,7868928peak gav: $31.6Mas of year: $2,024latest gav: $7.9Mreported years: 13last step change: -0.401age years at as of: 10drawdown from peak: 0.751first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $25.6M | 48 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Private Equity Fund | $31.6M | 48 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $29.5M | 48 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 22, 2015 | Private Equity Fund | $26.6M | 48 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $24.1M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $16.4M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $14.3M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $12.8M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $12.8M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $8.8M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 14, 2022 | Private Equity Fund | $14.2M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $13.1M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | Private Equity Fund | $7.9M | 23 | $1.0M | 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
- Jun 26, 2014Fund 805-4616323850 no longer reported on Form ADV by M•••••••• F•••• M•••••••••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 28, 2012M•••••••• G••••••••• F••• I• I••• first reported on Form ADV by M•••••••• F•••• M••••••••• (Private Equity Fund), GAV $23,609,392Fund 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)