DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• V••••••• L••
M•••••• V••••••• L••
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
- $55.6MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.6Mhighest year on the reporting tape
- Owners (ADV)
- 189
- Reported on ADV
- Aug 12, 2016 to Mar 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,421500,2017,421500,2018,421500,2019,421500,2020,421500,2021,421500,2023,421500,2024,55622430peak gav: $55.6Mas of year: $2,024latest gav: $55.6Mreported years: 8last step change: 130.963age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 19, 2016 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Oct 3, 2017 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2021 | May 31, 2021 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 4, 2023 | Private Equity Fund | $421,500 | 2 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Venture Capital Fund | $55.6M | 189 | $250,000 | 61% | 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
1 most recent
- Aug 12, 2016M•••••• V••••••• L•• first reported on Form ADV by M•••••• S••••••••• L•• (Private Equity Fund), GAV $421,500Fund 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)