DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• S•••••• F••• I•• L••
M••••••••• S•••••• F••• I•• 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
- $129,500Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129,500highest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jul 19, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,129500,2018,129500,2019,129500,2020,129500,2021,129500,2022,129500,2023,129500,2024,129500peak gav: $129,500as of year: $2,024latest gav: $129,500reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 19, 2012 | Venture Capital Fund | $119,000 | 20 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Venture Capital Fund | $119,000 | 20 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 14, 2014 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $129,500 | 24 | $1,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $129,500 | 23 | $3,500 | 8% | 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
- Jul 19, 2012M••••••••• S•••••• F••• I•• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Venture Capital Fund), GAV $119,000Fund 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)