DFX Intelligence
Private Equity Intelligence
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Funds / M•• C•••• B•••• I••••••••• L•
M•• C•••• B•••• I••••••••• 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
- $167MForm ADV, as of Jul 12, 2023; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2020 to Jul 12, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,149300000,2021,153440000,2022,166045000,2023,166733000as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 15, 2020 | Private Equity Fund | $149M | 37 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $153M | 37 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $166M | 38 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $167M | 38 | $0 | 15% | 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
2 most recent
- Mar 29, 2024Fund 805-2891933486 no longer reported on Form ADV by M••• S••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020M•• C•••• B•••• I••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Private Equity Fund), GAV $149,300,000Fund 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)