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••••• H• • B••••••
M••••• C•••• P•••••• O••••••••• L•• S••••• H• • B••••••
Wound downbuyout or unlabelledADV: P•••••• Equity FundM••••• C•••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $726,886Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,21170000,2023,726886as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $21.2M | 110 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $726,886 | 110 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2022 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2022 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, 2024Fund 805-3335956611 no longer reported on Form ADV by M••••• C•••• C•••••• M••••••••• 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)
- Mar 31, 2022M••••• C•••• P•••••• O••••••••• L•• S••••• H• • B•••••• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $21,170,000Fund 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)