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••••• C•••• P•••••• O••••••••• L•• S••••• a• • D•••
M••••• C•••• P•••••• O••••••••• L•• S••••• a• • D•••
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
- $10.3MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2018 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,26195000,2019,26195000,2020,26195000,2021,26195000,2022,26195000,2023,8320645,2024,10348917peak gav: $26.2Mas of year: $2,024latest gav: $10.3Mreported years: 7last step change: 0.244age years at as of: 6drawdown from peak: 0.605first 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 | Mar 29, 2018 | P•••••• Equity Fund | $26.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $26.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $26.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $26.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $26.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $8.3M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $10.3M | 15 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2021 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
- Mar 29, 2018M••••• C•••• P•••••• O••••••••• L•• S••••• a• • D••• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $26,195,000Fund 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)