DFX Intelligence
Private Equity Intelligence
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Funds / M••••• S•••••••• O••••••••• F••• • K• P•••••••• L••
M••••• S•••••••• O••••••••• F••• • K• P•••••••• L••
Wound downFund of fundsADV: Private Equity FundM••••• C•••••• M••••••••• L••Delawareno longer reported
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
- $785,914Form ADV, as of May 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $785,914highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 28, 2018 to May 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,177866,2019,300278,2020,483971,2021,627636,2022,785914as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $177,866 | 4 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $300,278 | 4 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $483,971 | 4 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $627,636 | 5 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $785,914 | 4 | $5.0M | 40% | 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 30, 2023Fund 805-7688085061 no longer reported on Form ADV by M••••• C•••••• M••••••••• L••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)
- Feb 28, 2018M••••• S•••••••• O••••••••• F••• • K• P•••••••• L•• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)