DFX Intelligence

Private Equity Intelligence

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Funds / Y•••••• A••••••• A••••••• F••• I• L•

Y•••••• A••••••• A••••••• F••• I• L•

Wound downbuyout or unlabelledADV: Private Equity FundY•••••• M••••• M••••••• L••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: $17Form ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets: $373Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 13, 2012 to Mar 25, 2024
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: 2016,168515308,2017,124398874,2018,124398874,2019,143362948,2020,0,2021,1545775,2022,2393391,2023,3532as of year: $2,023reported years: 12first reported year: $2,012

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 13, 2012	Private Equity Fund	$340M	13	$10.0M	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$373M	13	$10.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$366M	13	$10.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$309M	13	$10.0M	0%	adviserinfo.sec.gov
2016	Mar 31, 2016	Private Equity Fund	$169M	13	$10.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$124M	13	$10.0M	0%	adviserinfo.sec.gov
2018	Sep 21, 2018	Private Equity Fund	$124M	13	$10.0M	0%	adviserinfo.sec.gov
2019	Mar 26, 2019	Private Equity Fund	$143M	13	$10.0M	0%	adviserinfo.sec.gov
2020	Mar 25, 2020	Private Equity Fund	$0	13	$10.0M	0%	adviserinfo.sec.gov
2021	Mar 29, 2021	Private Equity Fund	$1.5M	13	$10.0M	0%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$2.4M	13	$10.0M	0%	adviserinfo.sec.gov
2023	Mar 22, 2023	Private Equity Fund	$3,532	13	$10.0M	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

1 disclosed

LP	Commitment	Committed	Kind	Source
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$10.0M	unknown	primary	“••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

3 most recent

Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• reports Y•••••• A••••••• A••••••• F••• I•: $10,000,000 committed, vintage 2002, net IRR 3.3%
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 26, 2024
Fund 805-7882676588 no longer reported on Form ADV by Y•••••• M••••• 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)
Feb 13, 2012
Y•••••• A••••••• A••••••• F••• I• L• first reported on Form ADV by Y•••••• M••••• M••••••• L•• (Private Equity Fund), GAV $340,265,848
Fund 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)