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 / N•••• H•••• T••• P•••••• E••••• A••• L•••
N•••• H•••• T••• P•••••• E••••• A••• L•••
Wound downBuyout fundADV: P•••••• Equity FundM••••• S•••••• P•••••• E••••• A•••• I•••Cayman Islandsno longer reported
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
- $71,212Form ADV, as of May 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 28, 2018 to May 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,30208810,2019,2332870,2020,1956116,2021,908820,2022,62872,2023,71212as of year: $2,023reported years: 6first 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 | Aug 24, 2018 | P•••••• Equity Fund | $30.2M | 101 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $2.3M | 122 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $2.0M | 122 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $908,820 | 122 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $62,872 | 122 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | P•••••• Equity Fund | $71,212 | 122 | $5.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2018 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 805-4500602231 no longer reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I•••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 28, 2018N•••• H•••• T••• P•••••• E••••• A••• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $30,208,810Fund 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)