DFX Intelligence
Private Equity Intelligence
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Funds / M••• C• T•• L•••
M••• C• T•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundM•••• K•••••• C•••••• M••••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $625,492Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 1, 2014 to Mar 30, 2020
- 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: 2014,25000000,2015,27187840,2016,16926796,2017,958882,2018,785985,2019,692843,2020,625492as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 1, 2014 | Private Equity Fund | $25.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $27.2M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $16.9M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $958,882 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $785,985 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $692,843 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $625,492 | 1 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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
2 most recent
- Mar 31, 2021Fund 805-2041514439 no longer reported on Form ADV by M•••• K•••••• C•••••• M••••••••• 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)
- Aug 1, 2014M••• C• T•• L••• first reported on Form ADV by M•••• K•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $25,000,000Fund 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)