DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• P••••••• F• 3• B•••• L•
M•••••••• P••••••• F• 3• B•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $337,733Form ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2020 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,811249,2021,1181137,2022,1869144,2023,737162,2024,337733peak gav: $1.9Mas of year: $2,024latest gav: $337,733reported years: 5last step change: -0.542age years at as of: 4drawdown from peak: 0.819first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 4, 2020 | Private Equity Fund | $811,249 | 7 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2M | 7 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.9M | 7 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $737,162 | 7 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $337,733 | 7 | $5.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2020 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
- Mar 30, 2020M•••••••• P••••••• F• 3• B•••• L• first reported on Form ADV by M•••••••• P••••••• (Private Equity Fund), GAV $811,249Fund 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)