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•••••• D••••••• C•••••• P••••••• V••• L•••
M•••••• D••••••• C•••••• P••••••• V••• 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
- $58,614Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $657Mhighest year on the reporting tape
- Owners (ADV)
- 300
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,656774389,2014,578707928,2015,349423675,2016,329279933,2017,177866822,2018,189468372,2019,992506,2020,58614as 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 | Feb 14, 2012 | Private Equity Fund | $547M | 287 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $657M | 289 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $579M | 289 | $319,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $349M | 296 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $329M | 294 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $178M | 294 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $189M | 300 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $992,506 | 299 | $294,700 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $58,614 | 300 | $294,700 | 10% | 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, 2021Fund 805-5385443095 no longer reported on Form ADV by M•••••• D••••••• P•••••••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)
- Feb 14, 2012M•••••• D••••••• C•••••• P••••••• V••• L••• first reported on Form ADV by M•••••• D••••••• P••••••• (Private Equity Fund), GAV $546,645,918Fund 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)