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 / C•••••• P•••••••• E••••• P••••••• Q• L•••
C•••••• P•••••••• E••••• P••••••• Q• L•••
Wound downFund of fundsADV: Private Equity FundM••••••• I••••••••• A•••••••• L••Delawareno longer reported
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
- $0Form ADV, as of Apr 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $40.7Mhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Jan 24, 2012 to Apr 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,39623220,2013,39502162,2014,40683388,2015,34696985,2016,28873805,2017,28439074,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $39.6M | 151 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $39.5M | 151 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $40.7M | 153 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $34.7M | 153 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $28.9M | 153 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $28.4M | 153 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $0 | 153 | $100,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 29, 2019Fund 805-6577470721 no longer reported on Form ADV by M••••••• I••••••••• A•••••••• L••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)
- Jan 24, 2012C•••••• P•••••••• E••••• P••••••• Q• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $38,125,360Fund 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)