DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• C•••••• E••••• P••••••• I••• L•••
M•••••• C•••••• E••••• P••••••• I••• 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
- $3.9MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $642Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,508593405,2016,286167146,2017,264228868,2018,203648910,2019,48559752,2020,30494055,2021,34156189,2022,3878291peak gav: $642Mas of year: $2,022latest gav: $3.9Mreported years: 11last step change: -0.886age years at as of: 10drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $322M | 55 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $642M | 55 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $542M | 55 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $509M | 55 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $286M | 55 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $264M | 55 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $204M | 55 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $48.6M | 55 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $30.5M | 55 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $34.2M | 55 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.9M | 55 | $10.0M | 23% | 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
1 most recent
- Feb 13, 2012M•••••• C•••••• E••••• P••••••• I••• L••• first reported on Form ADV by M•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $322,100,000Fund 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)