DFX Intelligence
Private Equity Intelligence
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Funds / M•• C•••••• S•••••••• F•••••• F••• L•
M•• C•••••• S•••••••• F•••••• F••• L•
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
- $3.0MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 6, 2015 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Finance
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,432456497,2018,408075167,2019,349003447,2020,315088812,2021,239039351,2022,207156135,2023,205964154,2024,3023970peak gav: $432Mas of year: $2,024latest gav: $3.0Mreported years: 10last step change: -0.985age years at as of: 9drawdown from peak: 0.993first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 22, 2015 | Private Equity Fund | $202M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $295M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $432M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $408M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $349M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $315M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $239M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $207M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Private Equity Fund | $206M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $3.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••••••• C•••••• G•••• placement agent since Jan 1, 2016 Fact
- B•• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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
- Feb 6, 2015M•• C•••••• S•••••••• F•••••• F••• L• first reported on Form ADV by M•• I••••••••• G•••• L• (Private Equity Fund), GAV $102,102,000Fund 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)