DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• S••••••••• P•••••••• L•••
M••••••• S••••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $54,326Form ADV, as of Jul 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.2Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2014 to Jul 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9380755,2018,9189660,2019,8990641,2020,8147199,2021,4508494,2022,4582716,2023,60169,2024,54326peak gav: $10.2Mas of year: $2,024latest gav: $54,326reported years: 11last step change: -0.097age years at as of: 10drawdown from peak: 0.995first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 16, 2014 | Private Equity Fund | $9.6M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $10.2M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $8.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $9.4M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $9.2M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $9.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $8.1M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $4.5M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $4.6M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $60,169 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 19, 2024 | Private Equity Fund | $54,326 | 23 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••• W••••••• L••• placement agent since Jan 1, 2014 Fact
- M• H••••••• S••••••••• I••• placement agent since Jan 1, 2014 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 28, 2014M••••••• S••••••••• P•••••••• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $9,599,000Fund 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)