DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• T••••••••• S••••••••• M••••• F••• I•
A•••••••• T••••••••• S••••••••• M••••• F••• I•
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
- $73.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- 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: 2019,7478585,2020,13193295,2021,46383179,2022,52567565,2023,56457759,2024,73590457peak gav: $73.6Mas of year: $2,024latest gav: $73.6Mreported years: 6last step change: 0.303age 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 | $7.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $13.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $46.4M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $52.6M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $56.5M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $73.6M | 4 | $1.0M | 0% | 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, 2019A•••••••• T••••••••• S••••••••• M••••• F••• I• first reported on Form ADV by M••••• S•••••• A•• G• L• (Private Equity Fund), GAV $7,478,585Fund 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)