DFX Intelligence
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M••••• C•••• P•••••• O••••••••• L•• S••••• F• • S•••••
buyout or unlabelledmanaged by M••••• C•••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $28.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $28.1MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.1Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2021 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,13450000,2022,13450000,2023,24671725,2024,28075495peak gav: $28.1Mas of year: $2,024latest gav: $28.1Mreported years: 4last step change: 0.138age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $13.4M | 73 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $13.4M | 73 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $24.7M | 73 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $28.1M | 73 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2021 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
- Mar 31, 2021••• LockedFund 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)