DFX Intelligence
Private Equity Intelligence
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Funds / M•• G•• I•••••••• L•
M•• G•• I•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $55.1MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $55.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14500000,2018,47441000,2019,55100000,2020,48130000,2021,50150000,2022,34456000,2023,30260000peak gav: $55.1Mas of year: $2,023latest gav: $30.3Mreported years: 7last step change: -0.122age years at as of: 6drawdown from peak: 0.451first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $14.5M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $47.4M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $55.1M | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Venture Capital Fund | $48.1M | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Venture Capital Fund | $50.1M | 2 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $34.5M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $30.3M | 35 | $0 | 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
2 most recent
- Mar 29, 2024Fund 805-6366661039 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•• G•• I•••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $55,100,000Fund 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)