DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• V• E••• T••• C•••••••• L•
M•••••• V• E••• T••• C•••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $62.8MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 18, 2016 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,64184400,2018,71871800,2019,68282500,2020,66131300,2021,72414000,2022,67569600,2023,55843560,2024,62801668peak gav: $72.4Mas of year: $2,024latest gav: $62.8Mreported years: 9last step change: 0.125age years at as of: 8drawdown from peak: 0.133first 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 | Mar 18, 2016 | P•••••• Equity Fund | $65.0M | 1 | $65.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $64.2M | 1 | $64.2M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $71.9M | 1 | $71.9M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $68.3M | 1 | $68.3M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $66.1M | 1 | $66.1M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $72.4M | 1 | $72.4M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $67.6M | 1 | $67.6M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | P•••••• Equity Fund | $55.8M | 1 | $67.6M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $62.8M | 2 | $67.6M | 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
1 most recent
- Mar 18, 2016M•••••• V• E••• T••• C•••••••• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $64,971,600Fund 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)