DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••• P•••••• O••••••••• L•• S••••• D• • S•••••••
M••••• C•••• P•••••• O••••••••• L•• S••••• D• • S•••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.4MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 24, 2020 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3835000,2021,3835000,2022,3835000,2023,3518354,2024,3410195peak gav: $3.8Mas of year: $2,024latest gav: $3.4Mreported years: 5last step change: -0.031age years at as of: 4drawdown from peak: 0.111first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $3.8M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $3.8M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $3.8M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $3.5M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | P•••••• Equity Fund | $3.4M | 23 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• C•••• C•••••• D••••••••• L•• placement agent since Jan 1, 2021 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
- Mar 24, 2020M••••• C•••• P•••••• O••••••••• L•• S••••• D• • S••••••• first reported on Form ADV by M••••• C•••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $3,835,000Fund 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)