DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••
Organised in Wyoming.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- 2014
- Investors
- 13
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.3MPeak $1.9M
- Gross assets $1.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Mar 27, 2014
- Reported gross assets
- $1.3MForm ADV, as of Jul 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2015 to Jul 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,0,2020,0,2021,677882,2022,0,2023,183531,2024,1925025,2026,1335169peak gav: $1.9Mas of year: 2026latest gav: $1.3Mreported years: 11last step change: -0.31age years at as of: 11drawdown from peak: 0.31first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 21, 2015 | Other Private Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $677,882 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $0 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $183,531 | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | Private Equity Fund | $1.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 6, 2026 | Private Equity Fund | $1.3M | 13 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- G•••• C•••••• P•••••••• L•• G•••• C•••••• P•••••••• L•• Executive Officer
- M••••• F• C•••••• Director
- D•••• G•••• W•••••• Director
- J• L••••• M••••• Director
- M••••••• F• W•••••• Executive Officer/Director
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
2 most recent
Not yet on record: target.