DFX Intelligence
Private Equity Intelligence
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Funds / F••••• L••
F••••• 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
- $1.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 7, 2017 to Mar 30, 2022
- 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: 2017,1500000,2018,1200000,2019,1847397,2020,1956272,2021,1949435,2022,1949436as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 3, 2017 | Private Equity Fund | $1.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $2.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.9M | 5 | $0 | 0% | 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 28, 2023Fund 805-5908253401 no longer reported on Form ADV by M•••• F••• 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)
- Jun 7, 2017F••••• L•• first reported on Form ADV by M•••• F••• A••••••• (Private Equity Fund), GAV $1,500,000Fund 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)