DFX Intelligence
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C•• D••••••••• O••••••••• F••• Q• L•••
Special situations fundmanaged by M••••••• I••••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
D•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.7M
- Placement agents 2
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
- $0Form ADV, as of Mar 28, 2016; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jan 24, 2012 to Mar 28, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,2721829,2013,205755,2014,162691,2015,45958peak gav: $2.7Mas of year: $2,015latest gav: $45,958reported years: 4last step change: -0.718age years at as of: 3drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $2.7M | 60 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $205,755 | 60 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $162,691 | 60 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $45,958 | 60 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• 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
- Jan 24, 2012C•• D••••••••• O••••••••• F••• Q• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $10,371,269Fund 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)