DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• A• S••
M•••••• A• S••
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
- $23.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 26, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,30435090,2018,25548198,2019,24613896,2020,17969739,2021,21557110,2022,19555532,2023,12999364,2024,23810049peak gav: $30.4Mas of year: $2,024latest gav: $23.8Mreported years: 9last step change: 0.832age years at as of: 8drawdown from peak: 0.218first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 26, 2016 | Private Equity Fund | $4.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | Private Equity Fund | $30.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $25.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $24.6M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $18.0M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $21.6M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.6M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $13.0M | 2 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $23.8M | 2 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••••• W•••••••• L•• placement agent since Jan 1, 2018 Fact
- A••••• A•••• W•••••••• I•• placement agent since Jan 1, 2016 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
- Feb 26, 2016M•••••• A• S•• first reported on Form ADV by M•••••• C•••••• L•••••• (Private Equity Fund), GAV $4,000,000Fund 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)