DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• I••••••••• P••••••• B• L•••
M•••••••• I••••••••• P••••••• B• L•••
Wound downInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• P•••••••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
- $1.0MForm ADV, as of Jan 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2012 to Jan 10, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,82253405,2015,82142969,2016,89097219,2017,190659906,2018,576216,2019,1098166,2020,1080396,2021,1012255as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $90.0M | 52 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Sep 10, 2013 | Private Equity Fund | $82.3M | 53 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $82.3M | 53 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Nov 28, 2015 | Private Equity Fund | $82.1M | 51 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $89.1M | 51 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $191M | 48 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $576,216 | 48 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $1.1M | 48 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.1M | 48 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.0M | 48 | $10.0M | 36% | 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
- Jun 29, 2022Fund 805-6391174316 no longer reported on Form ADV by M•••••••• I••••••••• P•••••••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 29, 2012M•••••••• I••••••••• P••••••• B• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund), GAV $89,974,648Fund 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)