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••••••• C•••••• M•••• F••••• F••• L•
M••••••• C•••••• M•••• F••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $127MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 8, 2018 to Apr 30, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,100000000,2019,79804632,2020,82903832,2021,98374080,2022,112943373,2023,115390569,2024,127479596peak gav: $127Mas of year: $2,024latest gav: $127Mreported years: 7last step change: 0.105age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 9, 2018 | Private Equity Fund | $100M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 23, 2019 | Private Equity Fund | $79.8M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $82.9M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $98.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $113M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $115M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $127M | 2 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••• P••••••• L•• placement agent since Jan 1, 2023 Fact
- M••••••• C•••••• M••••• E••• L•••••• placement agent since Jan 1, 2018 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
1 most recent
- Nov 8, 2018M••••••• C•••••• M•••• F••••• F••• L• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $100,000,000Fund 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)