DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•• M•••••••• P•••••••• L•••
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.6M
- Investors
- 37
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.6MPeak $150M
- Gross assets $11.6MReporting years 8
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
- $11.6MForm ADV, as of Dec 13, 2019; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 28, 2012 to Dec 13, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,149538865,2013,106119047,2014,100828787,2015,104373455,2016,69183441,2017,69183441,2018,6336168,2019,11584568as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 23, 2012 | Private Equity Fund | $150M | 37 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $106M | 37 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $101M | 38 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Dec 1, 2015 | Private Equity Fund | $104M | 37 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $69.2M | 37 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $69.2M | 37 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $6.3M | 37 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $11.6M | 37 | $250,000 | 34% | 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
Not yet on record: vintage, target.