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•• G••••• C•••••• P••••••• I•••••• ••••••••• F••• I• L•
M•• G••••• C•••••• P••••••• I•••••• ••••••••• F••• I• 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
- $60.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 6, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,33356063,2018,72513139,2019,72513139,2020,105371422,2021,87919561,2022,82869010,2023,46021701,2024,60855727peak gav: $105Mas of year: $2,024latest gav: $60.9Mreported years: 11last step change: 0.322age years at as of: 1drawdown from peak: 0.422first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 28, 2014 | Private Equity Fund | $620,000 | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $7.7M | 3 | $12.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $20.6M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $33.4M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $72.5M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $72.5M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $87.9M | 3 | $10.9M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $82.9M | 3 | $6.8M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $46.0M | 3 | $68.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $60.9M | 3 | $22.0M | 100% | 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
- Feb 28, 2014M•• G••••• C•••••• P••••••• I•••••• ••••••••• F••• I• L• first reported on Form ADV by M•• G••••• C•••••• P••••••• I•••••• L•••••• (Private Equity Fund), GAV $620,000Fund 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)