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• B••••••• S•••• F••• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 98
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.9MPeak $26.0M
- Placement agents 5
- Gross assets $8.9MReporting years 4
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
- $8.9MForm ADV, as of Aug 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Apr 14, 2016 to Aug 1, 2019
- 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: 2016,0,2017,26000000,2018,8938218,2019,8938218peak gav: $26.0Mas of year: $2,019latest gav: $8.9Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.656first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 14, 2016 | Private Equity Fund | $0 | 0 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Venture Capital Fund | $26.0M | 65 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 21, 2018 | Venture Capital Fund | $8.9M | 98 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Venture Capital Fund | $8.9M | 98 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- A••••• M••••••••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
- S• F•••••••• placement agent since Jan 1, 2018 Fact
- C••• C•••••• P••••••• L•• placement agent since Jan 1, 2017 Fact
- M••••• A••••••••• L••• placement agent since Jan 1, 2016 Fact
- S•••••• C••••• L•• placement agent since Jan 1, 2016 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
- Apr 14, 2016M• B••••••• S•••• F••• L•• first reported on Form ADV by S•••• C•••••• A••••••• (Private Equity Fund)Fund 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)