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•• I••••••••• F••• N••• L•
M•• I••••••••• F••• N••• 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
- $38.2MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $52.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2018 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,38200000,2019,38200000,2020,38160000,2021,40301000,2022,47238000,2023,52508000peak gav: $52.5Mas of year: $2,023latest gav: $52.5Mreported years: 6last step change: 0.112age years at as of: 5drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $38.2M | 22 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $38.2M | 22 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $38.2M | 22 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $40.3M | 22 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $47.2M | 23 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $52.5M | 23 | $0 | 4% | 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
2 most recent
- Mar 29, 2024Fund 805-4803666664 no longer reported on Form ADV by M••• S••••• A•••••••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)
- Jul 25, 2019M•• I••••••••• F••• N••• L• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $38,200,000Fund 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)