DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• F••• I•• •••••• L•
M••••• C•••••• F••• I•• •••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $89.0MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jun 3, 2019 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,43721906,2020,36776495,2021,53153932,2022,106062332,2023,109920404,2024,89008302peak gav: $110Mas of year: $2,024latest gav: $89.0Mreported years: 6last step change: -0.19age years at as of: 5drawdown from peak: 0.19first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 3, 2019 | Private Equity Fund | $43.7M | 18 | $100 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $36.8M | 0 | $100 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $53.2M | 0 | $100 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $106M | 26 | $100 | 94% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $110M | 27 | $100 | 94% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $89.0M | 27 | $100 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 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
- Jun 3, 2019M••••• C•••••• F••• I•• •••••• L• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $43,721,906Fund 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)