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•••••••• M••••••••• F••• I• L• P•
M•••••••• M••••••••• F••• I• L• P•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.8MForm ADV, as of Jun 6, 2022; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 25, 2013 to Jun 6, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,96993235,2016,87149346,2017,87149346,2018,4382946,2019,1939542,2020,1770760,2021,1831388,2022,1831388peak gav: $157Mas of year: $2,022latest gav: $1.8Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.988first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $157M | 21 | $2.5M | 67% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $142M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $97.0M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $87.1M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $87.1M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.4M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.9M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.8M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.8M | 21 | $2.5M | 71% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $1.8M | 21 | $2.5M | 71% | 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 25, 2013M•••••••• M••••••••• F••• I• L• P• first reported on Form ADV by M•••••••• M••••••••• L•••••• (Private Equity Fund), GAV $157,331,853Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)