DFX Intelligence
Private Equity Intelligence
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Funds / M•• I•••••• C•••••• F••• I•• F••
M•• I•••••• C•••••• F••• I•• F••
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
- $245MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $362Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 19, 2018 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,97000000,2019,182161835,2020,217313396,2021,361669962,2022,340859162,2023,295690052,2024,245451059peak gav: $362Mas of year: $2,024latest gav: $245Mreported years: 7last step change: -0.17underlying state: HARVESTage years at as of: 6drawdown from peak: 0.321first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 19, 2018 | Venture Capital Fund | $97.0M | 48 | $3.7M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Venture Capital Fund | $182M | 49 | $3.7M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $217M | 49 | $3.7M | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $362M | 50 | $3.7M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | P•••••• Equity Fund | $341M | 50 | $3.7M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | P•••••• Equity Fund | $296M | 50 | $3.7M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $245M | 52 | $3.7M | 91% | 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 19, 2018M•• I•••••• C•••••• F••• I•• F•• first reported on Form ADV by M•• P•••••• E••••• (Venture Capital Fund), GAV $97,000,000Fund 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)