DFX Intelligence
Private Equity Intelligence
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Funds / M•••
M•••
Wound downbuyout or unlabelledADV: Private Equity FundM••••••• F•••••••• L••Delawareno longer reported
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
- $6.6MForm ADV, as of Jan 4, 2016; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Jan 4, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,5025681,2013,6849094,2014,6731240,2015,6635403as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 5, 2012 | Private Equity Fund | $5.0M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $6.8M | 13 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $6.7M | 13 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $6.6M | 13 | $100,000 | 2% | 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, 2016Fund 805-2918066364 no longer reported on Form ADV by M••••••• F•••••••• L••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, 2012M••• first reported on Form ADV by M••••••• F•••••••• L•• (Hedge Fund), GAV $5,025,681Fund 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)