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
- 2014basis: 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
- $74.3MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,77000000,2018,61855000,2019,65210000,2020,81960000,2021,120731000,2022,224374638,2023,97000000,2024,74260000peak gav: $224Mas of year: $2,024latest gav: $74.3Mreported years: 11last step change: -0.234age years at as of: 10drawdown from peak: 0.669first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 20, 2014 | Private Equity Fund | $90.0M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $120M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $94.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $77.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $61.9M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $65.2M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $82.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $121M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $224M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $97.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $74.3M | 25 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2014 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 28, 2014M••• C••• F••• I•• L••• first reported on Form ADV by M••• C••• C••••••• L••• (Private Equity Fund), GAV $90,000,000Fund 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)