DFX Intelligence
Private Equity Intelligence
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Funds / S••• C•••••• P•••••••• L•••
S••• C•••••• P•••••••• 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
- $3.0MForm ADV, as of Mar 9, 2016; not fund size, not dry powder
- Peak reported gross assets
- $85.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 3, 2012 to Mar 9, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,84476740,2013,85893000,2014,78055000,2015,36587651,2016,2954000peak gav: $85.9Mas of year: $2,016latest gav: $3.0Mreported years: 5last step change: -0.919age years at as of: 4drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $84.5M | 98 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $85.9M | 95 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Hedge Fund | $78.1M | 93 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Hedge Fund | $36.6M | 93 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 9, 2016 | Hedge Fund | $3.0M | 6 | $500,000 | 0% | 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
- Apr 3, 2012S••• C•••••• P•••••••• L••• first reported on Form ADV by M•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $84,476,740Fund 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)