DFX Intelligence
Private Equity Intelligence
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Funds / M• T•••• I•••••••• L••
M• T•••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $18.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.5Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 26, 2015 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16629771,2018,18679650,2019,23984867,2020,23984867,2021,16164559,2022,25456302,2023,18760963,2024,18574116peak gav: $25.5Mas of year: $2,024latest gav: $18.6Mreported years: 10last step change: -0.01age years at as of: 9drawdown from peak: 0.27first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 27, 2015 | Private Equity Fund | $12.7M | 40 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $17.3M | 41 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $16.6M | 41 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $18.7M | 41 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $24.0M | 41 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $24.0M | 41 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $16.2M | 41 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $25.5M | 41 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | Private Equity Fund | $18.8M | 41 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $18.6M | 41 | $50,000 | 41% | 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 26, 2015M• T•••• I•••••••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $12,650,000Fund 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)