DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••• P••••••• I•• L•
M••••• C•••• P••••••• 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
- $38.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 135
- Reported on ADV
- Mar 30, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,260535000,2018,260535000,2019,260535000,2020,260535000,2021,260535000,2022,260535000,2023,45368154,2024,37953093peak gav: $261Mas of year: $2,024latest gav: $38.0Mreported years: 13last step change: -0.163age years at as of: 12drawdown from peak: 0.854first 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 | Aug 28, 2012 | Private Equity Fund | $261M | 131 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 11, 2013 | Private Equity Fund | $261M | 131 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Private Equity Fund | $261M | 131 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $261M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $45.4M | 135 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $38.0M | 135 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••• C•••••• L••• placement agent since Jan 1, 2014 Fact
- T•••••• I••••••••• B••••••• L•• placement agent since Jan 1, 2012 Fact
- H••••••• C•••••• placement agent since Jan 1, 2012 Fact
- C•••••• S••••• • C••• I••• placement agent since Jan 1, 2012 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, 2012M••••• C•••• P••••••• I•• L• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $260,535,000Fund 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)