DFX Intelligence
Private Equity Intelligence
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Funds / M•• V• N• C• I•••••• L•••
M•• V• N• C• I•••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $226MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2021 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,109693901,2023,225583035,2024,225702257peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 4last step change: 0.001age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $110M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $226M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $226M | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- M•••••••• I••••••••• M••••••••• ••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••••• F••• A••••••• P•• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• S••••••••• K•••• L•• placement agent since Jan 1, 2021 Fact
- M•••••••• F•••• M••••••••• H••• K••• L•••••• placement agent since Jan 1, 2021 Fact
- M•••••••• A•••• M••••••••• J•••• C••••••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2021 Fact
- D••••••• D••••••••• L••• placement agent since Jan 1, 2021 Fact
- P••••• S••• placement agent since Jan 1, 2021 Fact
- M•••••••• I••••••••• M••••••••• E•••••• S••• placement agent since Jan 1, 2021 Fact
- M•••••••• A•••• M••••••••• E••••• S••••••• placement agent since Jan 1, 2021 Fact
- E•••••••• 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
- Jun 29, 2021M•• V• N• C• I•••••• L••• first reported on Form ADV by M•••••••• I••••••••• P••••••• (Private Equity Fund)Fund 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)