DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• D••••••••• O••••••••• S•••••••• F•••• L•••
M•••••• D••••••••• O••••••••• S•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $4.9MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 15, 2016 to Aug 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,59847000,2018,58450668,2019,49493315,2020,42264531,2021,30496864,2022,14178830,2023,6362088,2024,4919661peak gav: $59.8Mas of year: $2,024latest gav: $4.9Mreported years: 9last step change: -0.227age years at as of: 8drawdown from peak: 0.918first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Hedge Fund | $43.9M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Hedge Fund | $59.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $58.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $49.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Hedge Fund | $42.3M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Hedge Fund | $30.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Hedge Fund | $14.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Hedge Fund | $6.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Hedge Fund | $4.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• 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
- Mar 15, 2016M•••••• D••••••••• O••••••••• S•••••••• F•••• L••• first reported on Form ADV by M•••••• C•••••• (Private Equity Fund), GAV $43,700,000Fund 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)