DFX Intelligence
Private Equity Intelligence
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Funds / M••• W••••••• I••••••••• L••
M••• W••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Jan 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 22, 2013 to Jan 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,166821734,2016,172476107,2017,175192723,2018,175192723,2019,14188132,2020,115313,2021,113901,2022,0as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 22, 2013 | Other Private Fund | $22.8M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | Other Private Fund | $46.3M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Other Private Fund | $167M | 13 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Other Private Fund | $172M | 10 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $175M | 10 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Aug 25, 2018 | Other Private Fund | $175M | 8 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $14.2M | 8 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other Private Fund | $115,313 | 8 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $113,901 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• P••••••• H••••••• placement agent since Jan 1, 2014 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
2 most recent
- Mar 31, 2023Fund 805-1115297151 no longer reported on Form ADV by M•• P•••••••• 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)
- Aug 22, 2013M••• W••••••• I••••••••• L•• first reported on Form ADV by M•• P•••••••• L••• (Other Private Fund), GAV $22,800,000Fund 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)