DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•••••• L•••• G••••• R••• E••••• O••••••••• F•••• L••
M•••••• L•••• G••••• R••• E••••• O••••••••• F•••• L••
Wound downFund of fundsADV: Private Equity FundM•••••• L•••• A••••••••• I••••••••• L••Delawareno longer reported
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
- $1.9MForm ADV, as of Jan 14, 2016; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2012 to Jan 14, 2016
- 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: 2012,5182089,2013,4031710,2014,3927409,2015,1938938as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 13, 2012 | Private Equity Fund | $5.2M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 1, 2013 | Private Equity Fund | $4.0M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $3.9M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 10, 2015 | Private Equity Fund | $1.9M | 45 | $500,000 | 0% | 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 29, 2016Fund 805-8571189920 no longer reported on Form ADV by M•••••• L•••• A••••••••• I••••••••• 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)
- Mar 29, 2012M•••••• L•••• G••••• R••• E••••• O••••••••• F•••• L•• first reported on Form ADV by M•••••• L•••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $5,182,089Fund 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)