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 / C•••••• I••••• S•••••••• F••• L•
C•••••• I••••• S•••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $101MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,9420,2020,10114757,2021,23759076,2022,58091453,2023,76195069,2024,100850097peak gav: $101Mas of year: $2,024latest gav: $101Mreported years: 6last step change: 0.324age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 1, 2019 | Private Equity Fund | $9,420 | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $10.1M | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $23.8M | 69 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $58.1M | 69 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $76.2M | 69 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $101M | 69 | $100,000 | 1% | 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
- Mar 29, 2019C•••••• I••••• S•••••••• F••• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $9,420Fund 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)