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••••• S•••••• C•••••• P••••••• V• C••• I•••••••• L•
M••••• S•••••• C•••••• P••••••• V• C••• I•••••••• L•
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
- $5.1MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 196
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40596711,2018,33030164,2019,27685877,2020,15778922,2021,9077957,2022,7841054,2023,6010097,2024,5110777peak gav: $145Mas of year: $2,024latest gav: $5.1Mreported years: 13last step change: -0.15age years at as of: 12drawdown from peak: 0.965first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $64.2M | 197 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $126M | 194 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $145M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $84.7M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $44.6M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $40.6M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $33.0M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $27.7M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.8M | 194 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $9.1M | 196 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $7.8M | 196 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $6.0M | 196 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $5.1M | 196 | $500,000 | 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
2 most recent
- Apr 18, 2012M••••• S•••••• C•••••• P••••••• V• C••• I•••••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $64,171,651Fund 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)
- Mar 30, 2012M••••• S•••••• C•••••• P••••••• V• C••• I•••••••• L• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Private Equity Fund), GAV $64,171,651Fund 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)