DFX Intelligence
Private Equity Intelligence
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Funds / M•• C•••••••• F•••• L•
M•• C•••••••• F•••• L•
Wound downCo-investment vehicleADV: Private Equity FundF••••••• I••••••••• G••••Delawareno longer reported
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
- $124MForm ADV, as of Mar 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 27, 2017 to Mar 12, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,34749000,2017,90740705,2018,80293337,2019,124940745,2020,124061216as of year: $2,020reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 4, 2015 | Private Equity Fund | $34.7M | 4 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Dec 6, 2017 | Private Equity Fund | $90.7M | 5 | $0 | 88% | adviserinfo.sec.gov | |
| 2018 | Nov 15, 2018 | Private Equity Fund | $80.3M | 5 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $125M | 5 | $0 | 86% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $124M | 5 | $0 | 86% | 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
3 most recent
- Mar 31, 2021Fund 805-1820618762 no longer reported on Form ADV by F••••••• I••••••••• G••••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)
- Jan 27, 2017M•• C•••••••• F•••, L.P. first reported on Form ADV by F••••••• I••••••••• G•••• (Private Equity Fund), GAV $90,799,439Fund 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 31, 2015M•• C•••••••• F•••• L• first reported on Form ADV by B••• S•••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $34,749,000Fund 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)