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•• O••••••••• F••• I• L•
M•• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $20.7MForm ADV, as of Feb 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $97.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 21, 2017 to Feb 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1825818,2018,1188244,2019,932837,2020,97069150,2021,20733941peak gav: $97.1Mas of year: $2,021latest gav: $20.7Mreported years: 5last step change: -0.786age years at as of: 4drawdown from peak: 0.786first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 26, 2017 | Hedge Fund | $1.8M | 7 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.2M | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $932,837 | 6 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 8, 2020 | Private Equity Fund | $97.1M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 16, 2021 | Private Equity Fund | $20.7M | 7 | $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
1 most recent
- Mar 21, 2017M•• O••••••••• F••• I• L• first reported on Form ADV by M••••• R•••• C•••••• L• (Hedge Fund), GAV $1,825,818Fund 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)