DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••••••• C•••••• S•••••• F•••••• F••• I•• L•••
S•••••• Finance, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.5MPeak $19.6M
- Placement agents 2
- Gross assets $11.5MReporting years 5
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
- $11.5MForm ADV, as of Mar 10, 2021; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Sep 26, 2017 to Mar 10, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• Finance
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,14350000,2018,14350000,2019,19650000,2020,12871614,2021,11520033peak gav: $19.6Mas of year: $2,021latest gav: $11.5Mreported years: 5last step change: -0.105age years at as of: 4drawdown from peak: 0.414first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Private Equity Fund | $14.3M | 11 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $14.3M | 11 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.6M | 12 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $12.9M | 11 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $11.5M | 11 | $1.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• C•••••• L•• placement agent since Jan 1, 2019 Fact
- J•••• A•••• M••••••••• placement agent since Jan 1, 2017 Fact
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
- Sep 26, 2017••• LockedFund 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)