DFX Intelligence
Private Equity Intelligence
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Funds / M••••• A••••••• 2••• C••••••••• F•••• L•••
M••••• A••••••• 2••• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $39.2MForm ADV, as of Mar 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2021 to Mar 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,61500000,2022,39200000peak gav: $61.5Mas of year: $2,022latest gav: $39.2Mreported years: 2last step change: -0.363age years at as of: 1drawdown from peak: 0.363first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 16, 2021 | Private Equity Fund | $61.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $39.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2022 Fact
- C••••• C•••••• 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 31, 2021M••••• A••••••• 2••• C••••••••• F•••• L••• first reported on Form ADV by M••••• A•••••••• L•• (Private Equity Fund), GAV $61,500,000Fund 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)